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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
SNV
1526
DELISTED
Synovus
SNV
$55.5K ﹤0.01%
1,007
+55
+6% +$2.85K
SWI
1527
DELISTED
SolarWinds Corporation Common Stock
SWI
$55.4K ﹤0.01%
3,786
– –
AEG icon
1528
Aegon
AEG
$14.1B
$55.2K ﹤0.01%
8,551
+369
+5% +$2.31K
TLRY icon
1529
Tilray
TLRY
$624M
$55.1K ﹤0.01%
4,874
-2,712
-36% -$39.8K
NHC icon
1530
National Healthcare
NHC
$3.44B
$54.6K ﹤0.01%
564
+446
+378% +$54.3K
BIPC icon
1531
Brookfield Infrastructure
BIPC
$4.9B
$54.6K ﹤0.01%
1,320
+396
+43% +$16.7K
FXD icon
1532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$54.4K ﹤0.01%
821
+254
+45% +$16.5K
IYE icon
1533
iShares US Energy ETF
IYE
$1.72B
$54.4K ﹤0.01%
1,119
+1
+0.1% +$48
UNL icon
1534
United States 12 Month Natural Gas Fund
UNL
$13.2M
$54.2K ﹤0.01%
6,000
– –
ZM icon
1535
Zoom
ZM
$30.5B
$54.1K ﹤0.01%
683
+92
+16% +$7.23K
APT icon
1536
Alpha Pro Tech
APT
$53.5M
$54K ﹤0.01%
10,000
– –
CBOE icon
1537
Cboe Global Markets
CBOE
$30.3B
$54K ﹤0.01%
273
-26
-9% -$5.35K
ARE icon
1538
Alexandria Real Estate Equities
ARE
$8.46B
$54K ﹤0.01%
536
+62
+13% +$6.8K
ITCI
1539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53.9K ﹤0.01%
424
+46
+12% +$3.78K
UAPR icon
1540
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$53.8K ﹤0.01%
1,710
– –
UNFI icon
1541
United Natural Foods
UNFI
$2.87B
$53.7K ﹤0.01%
1,966
+100
+5% +$2.3K
TLTE icon
1542
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$53.6K ﹤0.01%
1,040
– –
SNN icon
1543
Smith & Nephew
SNN
$12.6B
$53.5K ﹤0.01%
2,122
-355
-14% -$9.41K
FEUZ icon
1544
First Trust Eurozone AlphaDEX
FEUZ
$137M
$53.4K ﹤0.01%
+1,270
New +$53K
OGN icon
1545
Organon & Co
OGN
$3.56B
$53.4K ﹤0.01%
3,362
-264
-7% -$4.3K
FNY icon
1546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$53.1K ﹤0.01%
625
+120
+24% +$9.95K
SITE icon
1547
SiteOne Landscape Supply
SITE
$4.55B
$53K ﹤0.01%
360
-20
-5% -$2.88K
DXJ icon
1548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$53K ﹤0.01%
484
+3
+0.6% +$328
SIRI icon
1549
SiriusXM
SIRI
$10.1B
$52.8K ﹤0.01%
2,389
-306
-11% -$7.8K
AVLV icon
1550
Avantis US Large Cap Value ETF
AVLV
$18.1B
$52.7K ﹤0.01%
757
+7
+0.9% +$476
60 61
62
63 64

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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.