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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
UTHR icon
1626
United Therapeutics
UTHR
$23.1B
$45.3K ﹤0.01%
122
+8
+7% +$2.94K
ITT icon
1627
ITT
ITT
$19.1B
$44.9K ﹤0.01%
293
-45
-13% -$6.74K
DEHP icon
1628
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$44.7K ﹤0.01%
1,776
-34
-2% -$880
CPNG icon
1629
Coupang
CPNG
$29.2B
$44.6K ﹤0.01%
2,004
+1,986
+11,033% +$48.7K
JETS icon
1630
US Global Jets ETF
JETS
$800M
$44.4K ﹤0.01%
1,676
+865
+107% +$20.5K
CLH icon
1631
Clean Harbors
CLH
$16.3B
$44.3K ﹤0.01%
182
+103
+130% +$25.6K
OLED icon
1632
Universal Display
OLED
$4.19B
$44.3K ﹤0.01%
299
-12
-4% -$2.14K
DUSA icon
1633
Davis Select US Equity ETF
DUSA
$1.27B
$44.3K ﹤0.01%
995
– –
U icon
1634
Unity
U
$18.9B
$44.2K ﹤0.01%
1,918
+300
+19% +$6.67K
SABA
1635
Saba Capital Income & Opportunities Fund II
SABA
$223M
$44.1K ﹤0.01%
4,882
– –
ASHR icon
1636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$44.1K ﹤0.01%
1,696
+424
+33% +$11.8K
FFBC icon
1637
First Financial Bancorp
FFBC
$3.53B
$44.1K ﹤0.01%
+1,578
New +$43K
SENS icon
1638
Senseonics Holdings Inc
SENS
$366M
$44K ﹤0.01%
2,246
+50
+2% +$357
HFND icon
1639
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$43.9K ﹤0.01%
+1,976
New +$44.6K
SCD
1640
LMP Capital and Income Fund
SCD
$358M
$43.8K ﹤0.01%
2,503
+2,000
+398% +$34.6K
CAPL icon
1641
CrossAmerica Partners
CAPL
$817M
$43.8K ﹤0.01%
+2,000
New +$42.2K
TDC icon
1642
Teradata
TDC
$2.55B
$43.8K ﹤0.01%
1,364
+38
+3% +$1.19K
WDS icon
1643
Woodside Energy
WDS
$42.6B
$43.8K ﹤0.01%
2,796
-193
-6% -$3.09K
JOBY icon
1644
Joby Aviation
JOBY
$8.55B
$43.6K ﹤0.01%
4,975
+3,320
+201% +$22K
WOLF icon
1645
Wolfspeed
WOLF
$1.71B
$43.6K ﹤0.01%
7,060
+1,949
+38% +$19.9K
ITRI icon
1646
Itron
ITRI
$4.54B
$43.6K ﹤0.01%
411
-16
-4% -$1.79K
WTFC icon
1647
Wintrust Financial
WTFC
$10.7B
$43.6K ﹤0.01%
327
+20
+7% +$2.47K
AGGY icon
1648
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$43.6K ﹤0.01%
1,015
+546
+116% +$23.9K
P
1649
Everpure Inc
P
$29.9B
$43.5K ﹤0.01%
601
+73
+14% +$4.07K
BLCN
1650
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$43.4K ﹤0.01%
1,565
– –
64 65
66
67 68

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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.