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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
ONEQ icon
1201
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$115K ﹤0.01%
1,460
-5,187
-78% -$388K
BAC.PRL icon
1202
Bank of America Series L
BAC.PRL
$3.98B
$114K ﹤0.01%
93
– –
AVXL icon
1203
Anavex Life Sciences
AVXL
$304M
$114K ﹤0.01%
11,408
– –
ROAD icon
1204
Construction Partners
ROAD
$5.66B
$114K ﹤0.01%
1,228
+160
+15% +$13.9K
TECK icon
1205
Teck Resources
TECK
$32.4B
$114K ﹤0.01%
2,654
+12
+0.5% +$561
DJT icon
1206
Trump Media & Technology Group
DJT
$2.74B
$114K ﹤0.01%
3,385
+406
+14% +$12.9K
CSQ icon
1207
Calamos Strategic Total Return Fund
CSQ
$3.33B
$113K ﹤0.01%
6,150
-1,077
-15% -$19.2K
BOTZ icon
1208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$113K ﹤0.01%
3,295
– –
BKH icon
1209
Black Hills Corp
BKH
$5.54B
$113K ﹤0.01%
1,967
-13
-0.7% -$790
FCG icon
1210
First Trust Natural Gas ETF
FCG
$621M
$113K ﹤0.01%
+4,263
New +$105K
FAAR icon
1211
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$113K ﹤0.01%
3,969
-4,597
-54% -$128K
VTWV icon
1212
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$113K ﹤0.01%
765
– –
EDOW icon
1213
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$113K ﹤0.01%
3,022
-2,000
-40% -$73.2K
DLTR icon
1214
Dollar Tree
DLTR
$24.9B
$113K ﹤0.01%
1,564
+413
+36% +$28.4K
MTN icon
1215
Vail Resorts
MTN
$5.23B
$112K ﹤0.01%
661
+522
+376% +$93.4K
PRK icon
1216
Park National Corp
PRK
$3.71B
$112K ﹤0.01%
668
-666
-50% -$120K
HLI icon
1217
Houlihan Lokey
HLI
$8.92B
$111K ﹤0.01%
596
-108
-15% -$19K
BN icon
1218
Brookfield
BN
$108B
$110K ﹤0.01%
2,811
+25
+0.9% +$942
XAR icon
1219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$110K ﹤0.01%
617
+165
+37% +$27.2K
GWRE icon
1220
Guidewire Software
GWRE
$13.3B
$110K ﹤0.01%
600
– –
PID icon
1221
Invesco International Dividend Achievers ETF
PID
$917M
$110K ﹤0.01%
5,893
– –
FTI icon
1222
TechnipFMC
FTI
$27.3B
$110K ﹤0.01%
3,450
-1,558
-31% -$44.3K
RIO icon
1223
Rio Tinto
RIO
$162B
$110K ﹤0.01%
1,792
+578
+48% +$36.9K
FRME icon
1224
First Merchants
FRME
$2.69B
$109K ﹤0.01%
2,728
+1,991
+270% +$80.5K
XYLD icon
1225
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$109K ﹤0.01%
2,572
-62
-2% -$2.6K
47 48
49
50 51

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.