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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$18.2B
AUM Growth
+$1.75B
Cap. Flow
+$1.54B
Cap. Flow %
8.47%
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$122M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$101M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.3M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.32%
3 Healthcare 1.6%
4 Industrials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
3851
TTEC Holdings
TTEC
$127M
$87 ﹤0.01%
22
– –
CNF
3852
CNFinance Holdings
CNF
$38.1M
$82 ﹤0.01%
7
– –
SPXU icon
3853
ProShares UltraPro Short S&P 500
SPXU
$396M
$82 ﹤0.01%
+1
New +$91
QVCGA
3854
DELISTED
QVC Group Inc Series A
QVCGA
$81 ﹤0.01%
4
+1
+33% +$23
BNGO icon
3855
Bionano Genomics
BNGO
$12.6M
$75 ﹤0.01%
7
– –
DAWN
3856
DELISTED
Day One Biopharmaceuticals
DAWN
$75 ﹤0.01%
6
– –
BHR
3857
Braemar Hotels & Resorts
BHR
$146M
$70 ﹤0.01%
27
– –
WKHS icon
3858
Workhorse Group
WKHS
$35.2M
$68 ﹤0.01%
1
– –
BODI icon
3859
The Beachbody Company
BODI
$72.3M
$68 ﹤0.01%
10
– –
NMRA icon
3860
Neumora Therapeutics
NMRA
$304M
$67 ﹤0.01%
+32
New +$384
PVLA
3861
Palvella Therapeutics
PVLA
$2.23B
$66 ﹤0.01%
5
– –
CBUS icon
3862
Cibus
CBUS
$143M
$65 ﹤0.01%
+25
New +$97
HELO icon
3863
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$64 ﹤0.01%
1
– –
TRX icon
3864
TRX Gold Corp
TRX
$320M
$64 ﹤0.01%
200
– –
LILAK icon
3865
Liberty Latin America Class C
LILAK
$1.72B
$62 ﹤0.01%
+10
New +$73
VET icon
3866
Vermilion Energy
VET
$1.68B
$61 ﹤0.01%
+6
New +$58
DDM icon
3867
ProShares Ultra Dow30
DDM
$542M
$59 ﹤0.01%
2
– –
LPSN icon
3868
LivePerson
LPSN
$27.3M
$58 ﹤0.01%
3
– –
IBND icon
3869
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$57 ﹤0.01%
2
– –
QTTB icon
3870
Q32 Bio
QTTB
$482M
$56 ﹤0.01%
+16
New +$505
AMRN
3871
Amarin Corp
AMRN
$301M
$55 ﹤0.01%
5
– –
TAIL icon
3872
Cambria Tail Risk ETF
TAIL
$146M
$55 ﹤0.01%
5
– –
GRX
3873
Gabelli Healthcare & Wellness Trust
GRX
$144M
$53 ﹤0.01%
5
– –
PLL
3874
DELISTED
Piedmont Lithium
PLL
$51 ﹤0.01%
6
+1
+20% +$12
CVM icon
3875
CEL-SCI Corp
CVM
$28.1M
$50 ﹤0.01%
4
– –
153 154
155
156 157

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CS
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SC
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JG
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Allworth Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Allworth Financial held 4,104 positions worth $18.2B, up 11% from $16.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allworth Financial deployed $1.54B of net new capital in Q4 2024, opening 357 new positions and adding to 1,795 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $103M trimmed.

  • Allworth Financial's largest Q4 2024 buy was Berkshire Hathaway Class A: 17 shares worth $11.8M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $122M increase.
  • Allworth Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $103M.
  • Allworth Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.15M.
  • Allworth Financial's ten largest holdings make up 54% of its $18.2B portfolio in Q4 2024.
  • Allworth Financial opened 357 new positions and closed 164 in Q4 2024.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $18.2B.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.