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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
XSVM icon
3901
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
0
– –
GOEV
3902
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17 ﹤0.01%
44
-1
-2% -$11
NCPLW icon
3903
Netcapital Inc Warrants
NCPLW
$21.2K
$15 ﹤0.01%
375
– –
SSKN
3904
DELISTED
Strata Skin Sciences
SSKN
$15 ﹤0.01%
5
– –
FFAI
3905
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
AZUL
3906
DELISTED
Azul
AZUL
$13 ﹤0.01%
5
-53
-91% -$138
STRR
3907
Star Equity Holdings
STRR
$42.4M
$13 ﹤0.01%
1
– –
TURN
3908
DELISTED
180 Degree Capital
TURN
$12 ﹤0.01%
3
– –
KZIA
3909
Kazia Therapeutics
KZIA
$141M
$11 ﹤0.01%
2
– –
CLIR icon
3910
ClearSign Technologies
CLIR
$26.1M
$9 ﹤0.01%
1
-8
-89% -$79
EPP icon
3911
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
SMSI icon
3912
Smith Micro Software
SMSI
$15.7M
$8 ﹤0.01%
1
– –
SNOA icon
3913
Sonoma Pharmaceuticals
SNOA
$5.98M
$8 ﹤0.01%
3
– –
AREN icon
3914
Arena Group
AREN
$75.2M
$7 ﹤0.01%
5
-69
-93% -$77
BNCWW
3915
CEA Industries Inc Warrant
BNCWW
$44.7K
$7 ﹤0.01%
375
– –
TENX icon
3916
Tenax Therapeutics
TENX
$498M
$7 ﹤0.01%
1
– –
ALTO icon
3917
Alto Ingredients
ALTO
$349M
$6 ﹤0.01%
3
– –
EMQQ icon
3918
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
0
– –
FATE icon
3919
Fate Therapeutics
FATE
$290M
$6 ﹤0.01%
4
-37
-90% -$93
GLMD icon
3920
Galmed Pharmaceuticals
GLMD
$4.95M
$6 ﹤0.01%
2
– –
LDTCW
3921
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6 ﹤0.01%
66
– –
NXDT
3922
NexPoint Diversified Real Estate Trust
NXDT
$235M
$6 ﹤0.01%
+1
New +$6
GTBP icon
3923
GT Biopharma
GTBP
$10.9M
$5 ﹤0.01%
+2
New +$5
HYMC icon
3924
Hycroft Mining Holding Corp
HYMC
$2.22B
$5 ﹤0.01%
+2
New +$5
SWVL icon
3925
Swvl Holdings
SWVL
$14M
$5 ﹤0.01%
+1
New +$5
155 156
157
158 159

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SC
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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.