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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
MUE
1026
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$164K ﹤0.01%
16,000
– –
AVB icon
1027
AvalonBay Communities
AVB
$26.6B
$163K ﹤0.01%
761
+246
+48% +$55.5K
VMC icon
1028
Vulcan Materials
VMC
$36.5B
$162K ﹤0.01%
592
+34
+6% +$9.14K
SOUN icon
1029
SoundHound AI
SOUN
$3.08B
$162K ﹤0.01%
9,909
+3,909
+65% +$37.7K
ARCC icon
1030
Ares Capital
ARCC
$14.1B
$162K ﹤0.01%
6,912
-1,487
-18% -$32.1K
RGTI icon
1031
Rigetti Computing
RGTI
$5.49B
$161K ﹤0.01%
11,604
+1,504
+15% +$5.61K
CACI icon
1032
CACI
CACI
$13.9B
$160K ﹤0.01%
344
+1
+0.3% +$487
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$6.81B
$160K ﹤0.01%
7,587
+6,137
+423% +$129K
ALNY icon
1034
Alnylam Pharmaceuticals
ALNY
$28.9B
$159K ﹤0.01%
597
+38
+7% +$9.99K
BBDC icon
1035
Barings BDC
BBDC
$963M
$159K ﹤0.01%
16,115
-2,517
-14% -$24.6K
DGX icon
1036
Quest Diagnostics
DGX
$26.3B
$159K ﹤0.01%
1,048
+38
+4% +$5.91K
TOTL icon
1037
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$159K ﹤0.01%
4,025
– –
ARKQ icon
1038
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$158K ﹤0.01%
1,875
+592
+46% +$41.1K
NGG icon
1039
National Grid
NGG
$80.8B
$157K ﹤0.01%
2,730
-163
-6% -$9.81K
VTHR icon
1040
Vanguard Russell 3000 ETF
VTHR
$4.81B
$157K ﹤0.01%
582
+2
+0.3% +$523
MSCI icon
1041
MSCI
MSCI
$41.2B
$157K ﹤0.01%
256
+21
+9% +$12.6K
DNL icon
1042
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$156K ﹤0.01%
4,213
– –
IEZ icon
1043
iShares US Oil Equipment & Services ETF
IEZ
$367M
$156K ﹤0.01%
+7,257
New +$149K
XYL icon
1044
Xylem
XYL
$28.2B
$156K ﹤0.01%
1,284
+142
+12% +$18K
DEO icon
1045
Diageo
DEO
$51.6B
$156K ﹤0.01%
1,324
-103
-7% -$13.1K
CLSE icon
1046
Convergence Long/Short Equity ETF
CLSE
$835M
$155K ﹤0.01%
6,459
– –
APO icon
1047
Apollo Global Management
APO
$73.7B
$155K ﹤0.01%
919
+190
+26% +$30.1K
BCPC
1048
Balchem Corp
BCPC
$5.75B
$155K ﹤0.01%
957
-29
-3% -$5.03K
TYL icon
1049
Tyler Technologies
TYL
$12.5B
$155K ﹤0.01%
264
+8
+3% +$4.83K
BROS icon
1050
Dutch Bros
BROS
$7.32B
$154K ﹤0.01%
2,563
+1,772
+224% +$78.2K
40 41
42
43 44

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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.