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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
XTJA icon
1601
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$47.2K ﹤0.01%
1,659
– –
ABEV icon
1602
Ambev
ABEV
$46.4B
$47.1K ﹤0.01%
26,190
+2,826
+12% +$6.25K
WTM icon
1603
White Mountains Insurance
WTM
$5.36B
$46.7K ﹤0.01%
25
– –
L icon
1604
Loews
L
$23.6B
$46.7K ﹤0.01%
553
+100
+22% +$8.24K
QLC icon
1605
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$46.7K ﹤0.01%
677
– –
WULF icon
1606
TeraWulf
WULF
$8.49B
$46.7K ﹤0.01%
7,491
– –
VFLO icon
1607
VictoryShares Free Cash Flow ETF
VFLO
$9.34B
$46.6K ﹤0.01%
+1,300
New +$45K
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.37B
$46.4K ﹤0.01%
2,797
+230
+9% +$4.2K
UAA icon
1609
Under Armour
UAA
$2.56B
$46.3K ﹤0.01%
5,379
-409
-7% -$3.74K
CGBD icon
1610
Carlyle Secured Lending
CGBD
$767M
$46.3K ﹤0.01%
2,528
– –
TFII icon
1611
TFI International
TFII
$11.5B
$46.3K ﹤0.01%
343
+12
+4% +$1.71K
HASI icon
1612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$46.2K ﹤0.01%
1,709
+1,584
+1,267% +$49.5K
FTSL icon
1613
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.2K ﹤0.01%
1,000
– –
TLN
1614
Talen Energy Corp
TLN
$16.8B
$46K ﹤0.01%
184
+116
+171% +$22.6K
NICE icon
1615
Nice
NICE
$5.89B
$45.9K ﹤0.01%
278
-115
-29% -$20.5K
NUDM icon
1616
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$45.8K ﹤0.01%
1,471
+254
+21% +$8.13K
EMHC icon
1617
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$45.8K ﹤0.01%
+1,901
New +$46.3K
ENSG icon
1618
The Ensign Group
ENSG
$10.7B
$45.7K ﹤0.01%
334
-1
-0.3% -$145
ARKB icon
1619
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$45.5K ﹤0.01%
1,311
+192
+17% +$5.3K
CARG icon
1620
CarGurus
CARG
$3.45B
$45.4K ﹤0.01%
1,180
+87
+8% +$2.99K
DBX icon
1621
Dropbox
DBX
$8.01B
$45.4K ﹤0.01%
1,456
+365
+33% +$10.1K
IBMN
1622
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$45.4K ﹤0.01%
1,702
+939
+123% +$25K
MOH icon
1623
Molina Healthcare
MOH
$10.3B
$45.4K ﹤0.01%
150
-18
-11% -$5.56K
KNOV
1624
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.9M
$45.4K ﹤0.01%
+1,750
New +$45.3K
WLK icon
1625
Westlake Corp
WLK
$10B
$45.3K ﹤0.01%
385
+379
+6,317% +$49.3K
63 64
65
66 67

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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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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.