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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
NAPR icon
1251
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$103K ﹤0.01%
2,005
-93,700
-98% -$4.66M
TCOM icon
1252
Trip.com Group
TCOM
$29.1B
$103K ﹤0.01%
1,536
+8
+0.5% +$529
WU icon
1253
Western Union
WU
$2.23B
$103K ﹤0.01%
10,010
+8,876
+783% +$98.3K
BITO icon
1254
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$103K ﹤0.01%
4,053
+3,119
+334% +$69.2K
FTAI icon
1255
FTAI Aviation
FTAI
$22.7B
$102K ﹤0.01%
1,111
+922
+488% +$136K
CBT icon
1256
Cabot Corp
CBT
$4.52B
$101K ﹤0.01%
1,107
-8
-0.7% -$860
ROL icon
1257
Rollins
ROL
$17.7B
$101K ﹤0.01%
2,087
+1
+0% +$49
BGSF icon
1258
BGSF Inc
BGSF
$60.4M
$101K ﹤0.01%
+19,900
New +$137K
DMLP icon
1259
Dorchester Minerals
DMLP
$1.25B
$101K ﹤0.01%
3,125
– –
CE icon
1260
Celanese
CE
$4.82B
$101K ﹤0.01%
1,380
-418
-23% -$40.2K
GRID
1261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$101K ﹤0.01%
793
+593
+297% +$73.8K
XPO icon
1262
XPO
XPO
$23B
$101K ﹤0.01%
736
+12
+2% +$1.62K
IP icon
1263
International Paper
IP
$21.5B
$101K ﹤0.01%
1,728
+539
+45% +$28.9K
HOG icon
1264
Harley-Davidson
HOG
$2.67B
$101K ﹤0.01%
3,558
-712
-17% -$23.6K
PODD icon
1265
Insulet
PODD
$9.66B
$101K ﹤0.01%
361
-56
-13% -$14.1K
LDOS icon
1266
Leidos
LDOS
$17B
$100K ﹤0.01%
621
-1,471
-70% -$245K
EMNT icon
1267
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$100K ﹤0.01%
1,013
-35
-3% -$3.46K
IEF icon
1268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$99.7K ﹤0.01%
1,078
-253
-19% -$23.9K
RBLX icon
1269
Roblox
RBLX
$25.7B
$99.5K ﹤0.01%
1,508
+128
+9% +$6.44K
GSUS icon
1270
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$99.3K ﹤0.01%
1,187
– –
AZTA icon
1271
Azenta
AZTA
$1.42B
$99.3K ﹤0.01%
1,839
-192
-9% -$8.74K
VRSN icon
1272
VeriSign
VRSN
$26.4B
$99.2K ﹤0.01%
479
+7
+1% +$1.32K
BDSX icon
1273
Biodesix
BDSX
$233M
$99K ﹤0.01%
4,967
– –
RJF icon
1274
Raymond James Financial
RJF
$34.5B
$99K ﹤0.01%
581
+38
+7% +$5.74K
ARB icon
1275
AltShares Merger Arbitrage ETF
ARB
$102M
$98.9K ﹤0.01%
3,550
+342
+11% +$9.51K
49 50
51
52 53

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CS
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Voloridge Investment Management
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SC
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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.