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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
ICLN icon
1776
iShares Global Clean Energy ETF
ICLN
$2.4B
$34.2K ﹤0.01%
3,097
+506
+20% +$6.4K
XTJL icon
1777
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$34.1K ﹤0.01%
993
– –
AVTR icon
1778
Avantor
AVTR
$9.19B
$34K ﹤0.01%
1,540
-524
-25% -$11.8K
MSDL icon
1779
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$34K ﹤0.01%
1,606
– –
KMPR icon
1780
Kemper
KMPR
$1.68B
$33.9K ﹤0.01%
523
+2
+0.4% +$132
UI icon
1781
Ubiquiti
UI
$34.3B
$33.7K ﹤0.01%
81
-3
-4% -$903
EIS icon
1782
iShares MSCI Israel ETF
EIS
$909M
$33.7K ﹤0.01%
409
– –
HOLX
1783
DELISTED
Hologic
HOLX
$33.5K ﹤0.01%
470
-95
-17% -$7.42K
JHG
1784
DELISTED
Janus Henderson
JHG
$33.4K ﹤0.01%
778
-9
-1% -$381
ICUI icon
1785
ICU Medical
ICUI
$4.61B
$33.4K ﹤0.01%
200
– –
TDIV icon
1786
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$33.4K ﹤0.01%
401
– –
LADR
1787
Ladder Capital
LADR
$1.24B
$33.1K ﹤0.01%
3,004
+88
+3% +$1.01K
ETHE
1788
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$33.1K ﹤0.01%
1,215
+119
+11% +$3.08K
NXT icon
1789
Nextpower Inc
NXT
$15.7B
$33.1K ﹤0.01%
803
+276
+52% +$10.1K
VAW icon
1790
Vanguard Materials ETF
VAW
$3.13B
$33.1K ﹤0.01%
167
– –
BBVA icon
1791
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$33K ﹤0.01%
3,068
+351
+13% +$3.47K
BNS icon
1792
Scotiabank
BNS
$108B
$32.9K ﹤0.01%
639
+350
+121% +$18.9K
BFK
1793
DELISTED
BlackRock Municipal Income Trust
BFK
$32.9K ﹤0.01%
3,261
– –
KTOS icon
1794
Kratos Defense & Security Solutions
KTOS
$11.4B
$32.8K ﹤0.01%
938
+100
+12% +$2.56K
RPRX icon
1795
Royalty Pharma
RPRX
$25.2B
$32.7K ﹤0.01%
1,087
+877
+418% +$23.3K
CGNX icon
1796
Cognex
CGNX
$11.3B
$32.7K ﹤0.01%
809
-76
-9% -$2.98K
EWJ icon
1797
iShares MSCI Japan ETF
EWJ
$23B
$32.5K ﹤0.01%
484
– –
APA icon
1798
APA Corp
APA
$13.3B
$32.4K ﹤0.01%
1,386
-14
-1% -$327
FREL icon
1799
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$32.3K ﹤0.01%
1,187
+110
+10% +$3.15K
SYF icon
1800
Synchrony
SYF
$25.6B
$32.3K ﹤0.01%
458
+10
+2% +$612
70 71
72
73 74

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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.