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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
YPF icon
4051
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-135
Closed -$2.86K
ZETA icon
4052
Zeta Global
ZETA
$6.37B
– –
-13
Closed -$388
ZNTL icon
4053
Zentalis Pharmaceuticals
ZNTL
$356M
– –
-293
Closed -$1.08K
ANRO icon
4054
Alto Neuroscience
ANRO
$1.11B
– –
-17
Closed -$195
IFEB icon
4055
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
– –
-5,413
Closed -$148K
KYTX icon
4056
Kyverna Therapeutics
KYTX
$471M
– –
-28
Closed -$137
VRN
4057
DELISTED
Veren
VRN
– –
-83
Closed -$511
BTX
4058
BlackRock Technology and Private Equity Term Trust
BTX
$982M
– –
-200
Closed -$1.51K
CNR
4059
Core Natural Resources Inc
CNR
$4.54B
– –
-55
Closed -$5.76K
MKFG
4060
DELISTED
Markforged Holding Corporation
MKFG
– –
-7
Closed -$34
FNA
4061
DELISTED
Paragon 28, Inc.
FNA
– –
-200
Closed -$1.34K
GATO
4062
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,800
Closed -$27.1K
EXTO
4063
DELISTED
Almacenes Exito S.A
EXTO
– –
-56
Closed -$231
IBTE
4064
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-94,205
Closed -$2.26M
CNSL
4065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-223
Closed -$1.03K
AGR
4066
DELISTED
Avangrid, Inc.
AGR
– –
-956
Closed -$34.2K
AMLI
4067
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-39,050
Closed -$22K
NAPA
4068
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-594
Closed -$3.45K
AKTS
4069
DELISTED
Akoustis Technologies Inc
AKTS
– –
-50,000
Closed -$4.47K
BSCO
4070
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,670
Closed -$98.6K
CTLT
4071
DELISTED
CATALENT, INC.
CTLT
– –
-441
Closed -$26.7K
IBDP
4072
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-164,806
Closed -$4.15M
MRO
4073
DELISTED
Marathon Oil Corporation
MRO
– –
-2,348
Closed -$62.5K
HAYN
4074
DELISTED
Haynes International, Inc.
HAYN
– –
-10
Closed -$596
RCM
4075
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-264
Closed -$3.74K
161 162
163
164 165

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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.