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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
SINT icon
3926
SiNtx Technologies
SINT
$10.4M
$4 ﹤0.01%
1
– –
TPIC
3927
DELISTED
TPI Composites
TPIC
$4 ﹤0.01%
2
– –
GGB icon
3928
Gerdau
GGB
$9.89B
$3 ﹤0.01%
1
-539
-100% -$1.78K
INKT icon
3929
MiNK Therapeutics
INKT
$54.8M
– –
0
– –
HCWC
3930
Healthy Choice Wellness
HCWC
$5.32M
$3 ﹤0.01%
+2
New +$3
AEMD icon
3931
Aethlon Medical
AEMD
$1.59M
– –
0
– –
FDEM icon
3932
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
– –
0
– –
ALUR.WS
3933
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
30
– –
HEPA
3934
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SDEV
3935
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
TNXP icon
3936
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
BPTH
3937
DELISTED
Bio-Path Holdings Inc
BPTH
$1 ﹤0.01%
1
– –
ADV icon
3938
Advantage Solutions
ADV
$337M
– –
-3
Closed -$275
RYM
3939
RYTHM Inc
RYM
$48.1M
– –
0
– -$1
AIR icon
3940
AAR Corp
AIR
$5.89B
– –
-12
Closed -$785
ALIT icon
3941
Alight
ALIT
$411M
– –
-5
Closed -$674
ALUR
3942
DELISTED
Allurion Technologies
ALUR
– –
-11
Closed -$175
AMR icon
3943
Alpha Metallurgical Resources
AMR
$1.93B
– –
-8
Closed -$1.89K
ARAY icon
3944
Accuray
ARAY
$33.8M
– –
-162
Closed -$292
ASR icon
3945
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-2
Closed -$566
ATNI icon
3946
ATN International
ATNI
$471M
– –
-58
Closed -$1.88K
ATRC icon
3947
AtriCure
ATRC
$2.01B
– –
-26
Closed -$730
BBD icon
3948
Banco Bradesco
BBD
$37.1B
– –
-1,063
Closed -$2.83K
BBHY icon
3949
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-25
Closed -$1.18K
BFEB icon
3950
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-644
Closed -$27K
156 157
158
159 160

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.