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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
SFM icon
1476
Sprouts Farmers Market
SFM
$8.05B
$61.4K ﹤0.01%
420
-23
-5% -$3.06K
IYM icon
1477
iShares US Basic Materials ETF
IYM
$1.25B
$61.4K ﹤0.01%
447
+41
+10% +$5.92K
CWCO icon
1478
Consolidated Water Co
CWCO
$483M
$61.3K ﹤0.01%
2,349
+2,033
+643% +$51.8K
STM icon
1479
STMicroelectronics
STM
$49.7B
$61.2K ﹤0.01%
2,405
+184
+8% +$4.89K
BIRD icon
1480
Smartbird Inc
BIRD
$21.7M
$61.1K ﹤0.01%
9,368
– –
IHAK icon
1481
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$61K ﹤0.01%
1,199
+951
+383% +$47.4K
MFA
1482
MFA Financial
MFA
$930M
$60.9K ﹤0.01%
6,056
+109
+2% +$1.25K
EDV icon
1483
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$60.9K ﹤0.01%
+903
New +$65.9K
HMC icon
1484
Honda
HMC
$41.2B
$60.8K ﹤0.01%
2,138
+318
+17% +$8.98K
CHI
1485
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$60.7K ﹤0.01%
5,300
– –
ALHC icon
1486
Alignment Healthcare
ALHC
$2.87B
$60.7K ﹤0.01%
4,152
+217
+6% +$2.54K
RH icon
1487
RH
RH
$3.65B
$60.4K ﹤0.01%
137
+2
+1% +$711
BURL icon
1488
Burlington
BURL
$23.2B
$60.4K ﹤0.01%
209
-9
-4% -$2.43K
ALTM
1489
DELISTED
Arcadium Lithium plc
ALTM
$60.2K ﹤0.01%
10,500
+314
+3% +$1.6K
BJ icon
1490
BJs Wholesale Club
BJ
$12.3B
$60.1K ﹤0.01%
632
+61
+11% +$5.51K
BEP icon
1491
Brookfield Renewable
BEP
$9.9B
$60.1K ﹤0.01%
+3,000
New +$76.6K
IDCC icon
1492
InterDigital
IDCC
$8.71B
$59.8K ﹤0.01%
347
+2
+0.6% +$350
BDEC icon
1493
Innovator US Equity Buffer ETF December
BDEC
$222M
$59.8K ﹤0.01%
1,355
-594
-30% -$25.8K
LGND icon
1494
Ligand Pharmaceuticals
LGND
$6B
$59.8K ﹤0.01%
516
+1
+0.2% +$113
QTJL icon
1495
Innovator Growth Accelerated Plus ETF July
QTJL
$19.7M
$59.4K ﹤0.01%
1,773
– –
SKX
1496
DELISTED
Skechers
SKX
$59.1K ﹤0.01%
804
-56
-7% -$3.63K
PSMJ icon
1497
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$59K ﹤0.01%
2,036
– –
TXNM
1498
TXNM Energy Inc
TXNM
$5.92B
$58.9K ﹤0.01%
1,249
+7
+0.6% +$323
NVR icon
1499
NVR
NVR
$17B
$58.8K ﹤0.01%
7
-1
-13% -$9.11K
ETHA
1500
iShares Ethereum Trust ETF
ETHA
$5.58B
$58.7K ﹤0.01%
2,383
+322
+16% +$7.5K
58 59
60
61 62

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CS
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SC
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JG
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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.