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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
ONB icon
1351
Old National Bancorp
ONB
$10.2B
$82.2K ﹤0.01%
3,507
+2,107
+151% +$43.8K
LKQ icon
1352
LKQ Corp
LKQ
$6.19B
$81.9K ﹤0.01%
2,099
+1,089
+108% +$41.6K
FDRR icon
1353
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$81.1K ﹤0.01%
1,537
– –
THG icon
1354
Hanover Insurance
THG
$8.06B
$81.1K ﹤0.01%
521
-2
-0.4% -$310
TAP icon
1355
Molson Coors Class B
TAP
$7.92B
$81K ﹤0.01%
1,477
+298
+25% +$17.4K
PPA icon
1356
Invesco Aerospace & Defense ETF
PPA
$8.62B
$80.8K ﹤0.01%
659
+1
+0.2% +$118
IRT icon
1357
Independence Realty Trust
IRT
$4B
$80.5K ﹤0.01%
4,312
+20
+0.5% +$408
PL icon
1358
Planet Labs
PL
$8.1B
$80.4K ﹤0.01%
18,116
– –
NBIS
1359
Nebius Group N.V.
NBIS
$48.2B
$80.1K ﹤0.01%
2,027
+1,443
+247% +$35.2K
WTAI icon
1360
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$79.5K ﹤0.01%
3,319
-702
-17% -$15K
NBOS icon
1361
Neuberger Option Strategy ETF
NBOS
$494M
$79.4K ﹤0.01%
2,963
-630
-18% -$16.7K
BYD icon
1362
Boyd Gaming
BYD
$6.11B
$79.4K ﹤0.01%
1,049
+1,012
+2,735% +$71K
ASTS icon
1363
AST SpaceMobile
ASTS
$20.1B
$79.2K ﹤0.01%
3,520
-5,688
-62% -$139K
ALC icon
1364
Alcon
ALC
$33.9B
$79.1K ﹤0.01%
891
+8
+0.9% +$721
VRT icon
1365
Vertiv
VRT
$106B
$79K ﹤0.01%
531
-107
-17% -$12.7K
TER icon
1366
Teradyne
TER
$60.2B
$78.8K ﹤0.01%
584
-218
-27% -$25.8K
BKT icon
1367
BlackRock Income Trust
BKT
$339M
$78.6K ﹤0.01%
6,773
– –
WSBC icon
1368
WesBanco
WSBC
$4B
$78.3K ﹤0.01%
2,467
+2,146
+669% +$71.1K
BIIB icon
1369
Biogen
BIIB
$30.5B
$78.2K ﹤0.01%
548
-633
-54% -$107K
BHP icon
1370
BHP
BHP
$223B
$78.2K ﹤0.01%
1,593
+80
+5% +$4.35K
FNB icon
1371
FNB Corp
FNB
$6.75B
$78K ﹤0.01%
5,015
+68
+1% +$1.04K
LTPZ icon
1372
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$77.9K ﹤0.01%
1,490
+1,474
+9,213% +$80.7K
EBND icon
1373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$77.9K ﹤0.01%
3,902
+3,273
+520% +$66K
RISR icon
1374
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$77.6K ﹤0.01%
+2,100
New +$74.7K
TWO
1375
Two Harbors Investment
TWO
$1.26B
$77.5K ﹤0.01%
6,542
+7
+0.1% +$85
53 54
55
56 57

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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.