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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
IYH icon
951
iShares US Healthcare ETF
IYH
$3.49B
$200K ﹤0.01%
3,315
-929
-22% -$57.4K
SONY icon
952
Sony
SONY
$135B
$199K ﹤0.01%
9,499
+254
+3% +$4.95K
STGW icon
953
Stagwell
STGW
$2.2B
$198K ﹤0.01%
30,021
-20,000
-40% -$143K
AIQ icon
954
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$197K ﹤0.01%
4,853
+2,107
+77% +$81K
IQV icon
955
IQVIA
IQV
$38B
$197K ﹤0.01%
960
+22
+2% +$4.64K
BLV icon
956
Vanguard Long-Term Bond ETF
BLV
$5.73B
$197K ﹤0.01%
2,868
+1,480
+107% +$106K
CCJ icon
957
Cameco
CCJ
$41.1B
$196K ﹤0.01%
3,480
+2,291
+193% +$125K
TTWO icon
958
Take-Two Interactive
TTWO
$44B
$195K ﹤0.01%
1,035
+102
+11% +$17.7K
PHYS icon
959
Sprott Physical Gold
PHYS
$15.3B
$194K ﹤0.01%
9,124
+4,018
+79% +$82.6K
JMHI icon
960
JPMorgan High Yield Municipal ETF
JMHI
$293M
$194K ﹤0.01%
3,834
-13,514
-78% -$684K
AVRE icon
961
Avantis Real Estate ETF
AVRE
$871M
$194K ﹤0.01%
4,591
-25
-0.5% -$1.12K
UBS icon
962
UBS Group
UBS
$173B
$192K ﹤0.01%
5,528
+334
+6% +$10.6K
CYBR
963
DELISTED
CyberArk
CYBR
$192K ﹤0.01%
534
+248
+87% +$75.4K
QYLD icon
964
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$190K ﹤0.01%
10,254
+923
+10% +$16.9K
LYG icon
965
Lloyds Banking Group
LYG
$90.3B
$190K ﹤0.01%
63,112
+41,879
+197% +$120K
FTLS icon
966
First Trust Long/Short Equity ETF
FTLS
$2.49B
$190K ﹤0.01%
2,789
+771
+38% +$50.4K
TPSC icon
967
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$190K ﹤0.01%
+4,691
New +$188K
SPH icon
968
Suburban Propane Partners
SPH
$1.17B
$189K ﹤0.01%
9,904
+1,557
+19% +$28.6K
MUFG icon
969
Mitsubishi UFJ Financial
MUFG
$254B
$189K ﹤0.01%
15,584
-564
-3% -$6.34K
PLBC icon
970
Plumas Bancorp
PLBC
$424M
$189K ﹤0.01%
4,103
– –
EQIX icon
971
Equinix
EQIX
$104B
$189K ﹤0.01%
204
+9
+5% +$8.28K
FE icon
972
FirstEnergy
FE
$27.4B
$189K ﹤0.01%
4,783
+3,565
+293% +$149K
GNTX icon
973
Gentex
GNTX
$4.98B
$188K ﹤0.01%
6,720
+6,084
+957% +$182K
FICO icon
974
Fair Isaac
FICO
$22.5B
$188K ﹤0.01%
100
-3
-3% -$6.41K
EFIV icon
975
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$187K ﹤0.01%
3,222
+11
+0.3% +$628
37 38
39
40 41

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CS
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SC
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EARNEST Partners
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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.