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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
INTL icon
4001
Main International ETF
INTL
$243M
– –
-534
Closed -$12.8K
IPI icon
4002
Intrepid Potash
IPI
$461M
– –
-9
Closed -$216
ITOS
4003
DELISTED
iTeos Therapeutics
ITOS
– –
-227
Closed -$2.32K
JACK icon
4004
Jack in the Box
JACK
$334M
– –
-15
Closed -$699
JAMF
4005
DELISTED
Jamf
JAMF
– –
-12
Closed -$209
JTAI icon
4006
Jet.AI
JTAI
$2.8M
– –
0
– -$4
KIDS icon
4007
OrthoPediatrics
KIDS
$572M
– –
-46
Closed -$1.25K
LZ icon
4008
LegalZoom.com
LZ
$956M
– –
-57
Closed -$362
MBIN icon
4009
Merchants Bancorp
MBIN
$2.48B
– –
-5
Closed -$225
ONT
4010
Onterris Inc
ONT
$513M
– –
-6
Closed -$158
MEGI
4011
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-500
Closed -$7.46K
MLAB icon
4012
Mesa Laboratories
MLAB
$567M
– –
-117
Closed -$15.2K
NCNO icon
4013
nCino
NCNO
$2.07B
– –
-321
Closed -$10.1K
NEWT icon
4014
NewtekOne
NEWT
$433M
– –
-1,366
Closed -$17K
NMZ icon
4015
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-5,000
Closed -$58.3K
TEAD
4016
Teads Holding Co
TEAD
$69.7M
– –
-186
Closed -$904
ONTF
4017
DELISTED
ON24
ONTF
– –
-1
Closed -$5
OSPN icon
4018
OneSpan
OSPN
$594M
– –
-45
Closed -$751
OSUR icon
4019
OraSure Technologies
OSUR
$269M
– –
-110
Closed -$470
OUT icon
4020
Outfront Media
OUT
$5.46B
– –
-567
Closed -$10.3K
PCSA icon
4021
Processa Pharmaceuticals
PCSA
$6.42M
– –
-3
Closed -$117
PERI icon
4022
Perion Network
PERI
$375M
– –
-614
Closed -$4.84K
PJAN icon
4023
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-203
Closed -$8.39K
PLAY icon
4024
Dave & Buster's
PLAY
$348M
– –
-37
Closed -$1.26K
POCT icon
4025
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-807
Closed -$31.4K
159 160
161
162 163

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.