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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
CNP icon
1051
CenterPoint Energy
CNP
$26.8B
$154K ﹤0.01%
4,746
+699
+17% +$21.5K
PENN icon
1052
PENN Entertainment
PENN
$2.69B
$154K ﹤0.01%
7,617
+34
+0.4% +$668
BBY icon
1053
Best Buy
BBY
$16.9B
$154K ﹤0.01%
1,832
-60
-3% -$5.48K
PDP icon
1054
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$154K ﹤0.01%
1,328
+175
+15% +$19.2K
PTNQ icon
1055
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$154K ﹤0.01%
2,026
-1,346
-40% -$101K
EQT icon
1056
EQT Corp
EQT
$32.3B
$154K ﹤0.01%
2,876
+783
+37% +$32.3K
HEI icon
1057
HEICO Corp
HEI
$50.8B
$153K ﹤0.01%
634
+7
+1% +$1.81K
LH icon
1058
Labcorp
LH
$25.6B
$153K ﹤0.01%
631
+190
+43% +$43.6K
CNQ icon
1059
Canadian Natural Resources
CNQ
$94.8B
$153K ﹤0.01%
4,846
-1,682
-26% -$56.7K
RWK icon
1060
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$153K ﹤0.01%
1,245
– –
QQQX icon
1061
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$152K ﹤0.01%
5,492
-351
-6% -$9.13K
IOO icon
1062
iShares Global 100 ETF
IOO
$9.19B
$152K ﹤0.01%
1,468
-186
-11% -$18.7K
SSNC icon
1063
SS&C Technologies
SSNC
$18.7B
$151K ﹤0.01%
1,901
+628
+49% +$47K
AOM icon
1064
iShares Core Moderate Allocation ETF
AOM
$1.77B
$151K ﹤0.01%
3,439
-1
-0% -$44
MDB icon
1065
MongoDB
MDB
$29.8B
$151K ﹤0.01%
580
+10
+2% +$2.82K
AYI icon
1066
Acuity Brands
AYI
$10.7B
$151K ﹤0.01%
448
+369
+467% +$115K
PFS icon
1067
Provident Financial Services
PFS
$3.23B
$151K ﹤0.01%
7,928
+7,906
+35,936% +$156K
BXMX
1068
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$150K ﹤0.01%
10,658
+2,000
+23% +$27.7K
DKNG icon
1069
DraftKings
DKNG
$11B
$150K ﹤0.01%
3,659
+271
+8% +$10.8K
WINC
1070
DELISTED
Western Asset Short Duration Income ETF
WINC
$150K ﹤0.01%
6,223
– –
IYK icon
1071
iShares US Consumer Staples ETF
IYK
$1.41B
$149K ﹤0.01%
2,303
+2,057
+836% +$141K
DASH icon
1072
DoorDash
DASH
$92.9B
$149K ﹤0.01%
840
+178
+27% +$29.2K
DAC icon
1073
Danaos Corp
DAC
$2.61B
$149K ﹤0.01%
1,941
+1,500
+340% +$124K
ARKF icon
1074
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$148K ﹤0.01%
3,650
+1,726
+90% +$61.1K
INTA icon
1075
Intapp
INTA
$2.8B
$147K ﹤0.01%
2,115
+2,097
+11,650% +$120K
41 42
43
44 45

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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.