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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
+114.67%
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
SAVE
4076
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,188
Closed -$24.5K
AXNX
4077
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-33
Closed -$2.3K
NVEI
4078
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25
Closed -$834
DNMR
4079
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-551
Closed -$10K
PRMW
4080
DELISTED
Primo Water Corporation
PRMW
– –
-52
Closed -$1.32K
SRCL
4081
DELISTED
Stericycle Inc
SRCL
– –
-320
Closed -$19.5K
ITI
4082
DELISTED
Iteris, Inc.
ITI
– –
-9,999
Closed -$71.4K
ZPTAW
4083
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-50
Closed -$2
ZPTA
4084
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-100
Closed -$28
GRTS
4085
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-100
Closed -$58
SQSP
4086
DELISTED
Squarespace, Inc.
SQSP
– –
-45
Closed -$2.09K
ORAN
4087
DELISTED
Orange
ORAN
– –
-1,467
Closed -$16.8K
AVK.RT
4088
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-400
Closed -$8
CHUY
4089
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-24
Closed -$898
TELL
4090
DELISTED
Tellurian Inc.
TELL
– –
-4,644
Closed -$4.5K
EHI.RT
4091
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-2,052
Closed -$23
VGR
4092
DELISTED
Vector Group Ltd.
VGR
– –
-2,145
Closed -$32K
PRFT
4093
DELISTED
Perficient Inc
PRFT
– –
-53
Closed -$4K
SWN
4094
DELISTED
Southwestern Energy Company
SWN
– –
-2,233
Closed -$15.9K
MTEM
4095
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2
Closed -$3
ARCH
4096
DELISTED
Arch Resources, Inc.
ARCH
– –
-12
Closed -$1.66K
CIZ
4097
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,461
Closed -$48.4K
IBTX
4098
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-32
Closed -$1.85K
VSTO
4099
DELISTED
Vista Outdoor Inc.
VSTO
– –
-563
Closed -$22.1K
FM
4100
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-45
Closed -$1.23K
161 162 163
164
165

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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.