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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
FTHY
1426
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$70K ﹤0.01%
4,798
+84
+2% +$1.24K
PIPR icon
1427
Piper Sandler
PIPR
$5.26B
$69.9K ﹤0.01%
908
+640
+239% +$49.8K
MZTI
1428
The Marzetti Company
MZTI
$3.02B
$69.9K ﹤0.01%
403
-5
-1% -$915
TRI icon
1429
Thomson Reuters
TRI
$43.4B
$69.4K ﹤0.01%
416
-2
-0.5% -$337
HBI
1430
DELISTED
Hanesbrands
HBI
$69.1K ﹤0.01%
8,220
+6,750
+459% +$53.1K
HEFA icon
1431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$69.1K ﹤0.01%
1,925
-778
-29% -$27.4K
JAAA icon
1432
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$68.6K ﹤0.01%
1,347
+41
+3% +$2.08K
BXP icon
1433
Boston Properties
BXP
$11B
$68.6K ﹤0.01%
943
+94
+11% +$7.63K
FCAL icon
1434
First Trust California Municipal High income ETF
FCAL
$220M
$68K ﹤0.01%
1,380
-1,242
-47% -$61.9K
JBBB icon
1435
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$67.8K ﹤0.01%
1,375
– –
CLSK icon
1436
CleanSpark
CLSK
$3.27B
$67.8K ﹤0.01%
6,082
– –
FFC
1437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$67.5K ﹤0.01%
4,218
– –
KOMP icon
1438
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$67.2K ﹤0.01%
1,256
+535
+74% +$27.6K
UNTY icon
1439
Unity Bancorp
UNTY
$603M
$67K ﹤0.01%
+1,402
New +$58.8K
SKYY icon
1440
First Trust Cloud Computing ETF
SKYY
$3.01B
$66.9K ﹤0.01%
529
+50
+10% +$5.76K
DPZ icon
1441
Domino's
DPZ
$11.9B
$66.4K ﹤0.01%
150
+41
+38% +$17.9K
VVV icon
1442
Valvoline
VVV
$4.55B
$66.2K ﹤0.01%
1,841
+178
+11% +$7.12K
SKOR icon
1443
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$65.9K ﹤0.01%
+1,380
New +$66.6K
HALO icon
1444
Halozyme
HALO
$10.2B
$65.8K ﹤0.01%
1,190
-9
-0.8% -$461
FN icon
1445
Fabrinet
FN
$19.5B
$65.5K ﹤0.01%
245
+16
+7% +$3.86K
NLOP
1446
Net Lease Office Properties
NLOP
$173M
$65.4K ﹤0.01%
2,068
-30
-1% -$933
EPS icon
1447
WisdomTree US LargeCap Fund
EPS
$1.64B
$65.3K ﹤0.01%
1,030
+645
+168% +$39.9K
NOK icon
1448
Nokia
NOK
$52.6B
$64.8K ﹤0.01%
14,060
+1,465
+12% +$6.53K
UHAL icon
1449
U-Haul Holding Co
UHAL
$14.6B
$64.7K ﹤0.01%
893
+792
+784% +$57.4K
FCVT icon
1450
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$64.4K ﹤0.01%
1,700
– –
56 57
58
59 60

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CS
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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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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.