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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
RRR icon
1576
Red Rock Resorts
RRR
$3.6B
$49.6K ﹤0.01%
1,043
– –
LCNB icon
1577
LCNB Corp
LCNB
$283M
$49.4K ﹤0.01%
3,285
– –
KRBN icon
1578
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$49.4K ﹤0.01%
1,671
-210
-11% -$6.48K
WGO icon
1579
Winnebago Industries
WGO
$903M
$49K ﹤0.01%
1,030
– –
SE icon
1580
Sea Limited
SE
$69.5B
$49K ﹤0.01%
414
+16
+4% +$1.68K
WDC icon
1581
Western Digital
WDC
$149B
$48.9K ﹤0.01%
942
+105
+13% +$5.28K
JLL icon
1582
Jones Lang LaSalle
JLL
$16.8B
$48.8K ﹤0.01%
181
+13
+8% +$3.46K
X
1583
DELISTED
US Steel
X
$48.8K ﹤0.01%
1,337
+801
+149% +$29.6K
INCE
1584
Franklin Income Equity Focus ETF
INCE
$138M
$48.7K ﹤0.01%
853
-260
-23% -$15.1K
NLY icon
1585
Annaly Capital Management
NLY
$17.5B
$48.7K ﹤0.01%
2,515
+34
+1% +$664
EXE
1586
Expand Energy Corp
EXE
$21.6B
$48.6K ﹤0.01%
454
+217
+92% +$20K
IOSP icon
1587
Innospec
IOSP
$2.25B
$48.5K ﹤0.01%
421
– –
EHC icon
1588
Encompass Health
EHC
$12.5B
$48.2K ﹤0.01%
510
-18
-3% -$1.77K
PNQI icon
1589
Invesco NASDAQ Internet ETF
PNQI
$550M
$48.1K ﹤0.01%
1,000
– –
PFFA icon
1590
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$48.1K ﹤0.01%
2,179
+61
+3% +$1.38K
WST icon
1591
West Pharmaceutical
WST
$24.9B
$48K ﹤0.01%
138
+29
+27% +$9.13K
BTF icon
1592
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.3M
$48K ﹤0.01%
+640
New +$62.6K
COKE icon
1593
Coca-Cola Consolidated
COKE
$12.6B
$48K ﹤0.01%
360
+260
+260% +$32.6K
FELV icon
1594
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$48K ﹤0.01%
1,515
+1,483
+4,634% +$46.7K
DGRW icon
1595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.6K ﹤0.01%
571
+428
+299% +$35.8K
AUR icon
1596
Aurora
AUR
$13.8B
$47.6K ﹤0.01%
6,829
+732
+12% +$4.58K
QCLN icon
1597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$47.6K ﹤0.01%
1,405
+1,275
+981% +$44.1K
AVES icon
1598
Avantis Emerging Markets Value ETF
AVES
$1.48B
$47.5K ﹤0.01%
1,028
– –
XNCR icon
1599
Xencor
XNCR
$1.55B
$47.3K ﹤0.01%
2,289
– –
NVT icon
1600
nVent Electric
NVT
$26.8B
$47.2K ﹤0.01%
626
+3
+0.5% +$221
62 63
64
65 66

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SC
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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.