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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
JPC icon
1726
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$37.4K ﹤0.01%
4,714
+3,726
+377% +$30K
JPLD icon
1727
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$37.3K ﹤0.01%
723
-193
-21% -$9.97K
RPM icon
1728
RPM International
RPM
$15B
$37.3K ﹤0.01%
293
+18
+7% +$2.37K
CART icon
1729
Maplebear
CART
$11.8B
$37.2K ﹤0.01%
834
+420
+101% +$18.2K
MOG.A icon
1730
Moog Inc Class A
MOG.A
$12.8B
$37.1K ﹤0.01%
176
+158
+878% +$32.4K
WAL icon
1731
Western Alliance Bancorporation
WAL
$8.87B
$37K ﹤0.01%
401
+215
+116% +$18.9K
PEN icon
1732
Penumbra
PEN
$12.8B
$37K ﹤0.01%
134
+11
+9% +$2.5K
CPT icon
1733
Camden Property Trust
CPT
$11.1B
$37K ﹤0.01%
333
+26
+8% +$3.11K
TW icon
1734
Tradeweb Markets
TW
$21.6B
$36.9K ﹤0.01%
287
+32
+13% +$4.22K
USAC icon
1735
USA Compression Partners
USAC
$3.74B
$36.8K ﹤0.01%
1,428
+103
+8% +$2.35K
UMC icon
1736
United Microelectronic
UMC
$46.9B
$36.7K ﹤0.01%
6,424
+55
+0.9% +$394
FAN icon
1737
First Trust Global Wind Energy ETF
FAN
$281M
$36.7K ﹤0.01%
2,503
– –
EMGF icon
1738
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$36.7K ﹤0.01%
801
-56
-7% -$2.69K
MASI
1739
DELISTED
Masimo
MASI
$36.7K ﹤0.01%
212
+52
+33% +$8.21K
OR icon
1740
OR Royalties Inc
OR
$6.2B
$36.7K ﹤0.01%
1,921
– –
CSD icon
1741
Invesco S&P Spin-Off ETF
CSD
$228M
$36.6K ﹤0.01%
400
– –
NHI icon
1742
National Health Investors
NHI
$3.65B
$36.5K ﹤0.01%
533
+45
+9% +$3.42K
COOP
1743
DELISTED
Mr. Cooper
COOP
$36.4K ﹤0.01%
355
+6
+2% +$570
MORN icon
1744
Morningstar
MORN
$7.53B
$36.3K ﹤0.01%
110
+4
+4% +$1.37K
TNL icon
1745
Travel + Leisure Co
TNL
$4.7B
$36.2K ﹤0.01%
681
-28
-4% -$1.42K
OWL icon
1746
Blue Owl Capital
OWL
$18.5B
$36.2K ﹤0.01%
1,416
+428
+43% +$9.79K
GGN
1747
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$36.1K ﹤0.01%
8,938
-214
-2% -$896
AIZ icon
1748
Assurant
AIZ
$14.3B
$36.1K ﹤0.01%
174
+5
+3% +$1.04K
AIRR icon
1749
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$36K ﹤0.01%
428
+1
+0.2% +$80
LNTH icon
1750
Lantheus
LNTH
$6.59B
$36K ﹤0.01%
377
+5
+1% +$487
68 69
70
71 72

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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.