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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
EWCZ
3976
DELISTED
European Wax Center
EWCZ
– –
-62
Closed -$422
FIVA
3977
Fidelity International Value Factor ETF
FIVA
$597M
– –
-100
Closed -$2.66K
FLCO icon
3978
Franklin Investment Grade Corporate ETF
FLCO
$555M
– –
-700
Closed -$15.5K
FLGT icon
3979
Fulgent Genetics
FLGT
$510M
– –
-63
Closed -$1.37K
FLGV icon
3980
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-1,309
Closed -$27.6K
FORR icon
3981
Forrester Research
FORR
$233M
– –
-17
Closed -$307
FRBA icon
3982
First Bank
FRBA
$458M
– –
-94
Closed -$1.43K
FRPH icon
3983
FRP Holdings
FRPH
$407M
– –
-16
Closed -$478
FSMD icon
3984
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
– –
-12
Closed -$497
FWRG icon
3985
First Watch Restaurant Group
FWRG
$768M
– –
-63
Closed -$983
GLRE icon
3986
Greenlight Captial
GLRE
$511M
– –
-10
Closed -$137
GNSS icon
3987
Genasys
GNSS
$80.2M
– –
-263
Closed -$937
GPRE icon
3988
Green Plains
GPRE
$1.06B
– –
-25
Closed -$339
GRBK icon
3989
Green Brick Partners
GRBK
$3.07B
– –
-14
Closed -$1.17K
GSBC icon
3990
Great Southern Bancorp
GSBC
$886M
– –
-2
Closed -$115
GTN icon
3991
Gray Television
GTN
$440M
– –
-151
Closed -$810
HAUZ icon
3992
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-356
Closed -$8.32K
HLF icon
3993
Herbalife
HLF
$1.21B
– –
-128
Closed -$921
HRTX icon
3994
Heron Therapeutics
HRTX
$94.5M
– –
-301
Closed -$599
HY icon
3995
Hyster-Yale Materials Handling
HY
$662M
– –
-21
Closed -$1.34K
IDHQ icon
3996
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-950
Closed -$30.2K
IGBH icon
3997
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-1,168
Closed -$28.3K
ILPT
3998
Industrial Logistics Properties Trust
ILPT
$575M
– –
-49
Closed -$234
IMKTA icon
3999
Ingles Markets
IMKTA
$1.65B
– –
-2
Closed -$150
INDB icon
4000
Independent Bank
INDB
$4B
– –
-17
Closed -$1.01K
158 159
160
161 162

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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.