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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
CFR icon
1801
Cullen/Frost Bankers
CFR
$10.2B
$32.3K ﹤0.01%
230
-214
-48% -$28.1K
SUM
1802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.3K ﹤0.01%
618
+54
+10% +$2.52K
AMG icon
1803
Affiliated Managers Group
AMG
$9.76B
$32.1K ﹤0.01%
172
+10
+6% +$1.87K
TRMB icon
1804
Trimble
TRMB
$13.9B
$32.1K ﹤0.01%
415
-8
-2% -$544
BRCC icon
1805
BRC Inc
BRCC
$250M
$32.1K ﹤0.01%
11,109
+1,333
+14% +$4.17K
CWEN icon
1806
Clearway Energy Class C
CWEN
$6.7B
$32.1K ﹤0.01%
1,303
-4
-0.3% -$111
EPAC icon
1807
Enerpac Tool Group
EPAC
$1.93B
$32K ﹤0.01%
712
– –
POOL icon
1808
Pool Corp
POOL
$7.5B
$32K ﹤0.01%
89
+8
+10% +$2.92K
NFE icon
1809
New Fortress Energy
NFE
$101M
$32K ﹤0.01%
2,053
+1,962
+2,156% +$20.3K
THO icon
1810
Thor Industries
THO
$4.14B
$31.9K ﹤0.01%
312
+86
+38% +$9.18K
FSCS
1811
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$31.9K ﹤0.01%
873
– –
PSCJ icon
1812
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$31.8K ﹤0.01%
+1,167
New +$31.1K
ERIE icon
1813
Erie Indemnity
ERIE
$13.2B
$31.7K ﹤0.01%
84
+3
+4% +$1.34K
JKHY icon
1814
Jack Henry & Associates
JKHY
$11.1B
$31.7K ﹤0.01%
183
-37
-17% -$6.61K
ESGR
1815
DELISTED
Enstar Group
ESGR
$31.7K ﹤0.01%
97
+3
+3% +$971
PRNT icon
1816
The 3D Printing ETF
PRNT
$65M
$31.6K ﹤0.01%
1,454
+854
+142% +$18.1K
JPI
1817
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31.5K ﹤0.01%
1,568
+340
+28% +$7.03K
FRPT icon
1818
Freshpet
FRPT
$3.22B
$31.4K ﹤0.01%
198
+1
+0.5% +$146
NUEM icon
1819
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$31.4K ﹤0.01%
1,077
+266
+33% +$8.1K
IPG
1820
DELISTED
Interpublic Group of Companies
IPG
$31.4K ﹤0.01%
1,113
+480
+76% +$14.3K
SANM icon
1821
Sanmina
SANM
$10.9B
$31.4K ﹤0.01%
375
+4
+1% +$298
FLS icon
1822
Flowserve
FLS
$10.2B
$31.3K ﹤0.01%
487
-168
-26% -$9.64K
FENY icon
1823
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$31.3K ﹤0.01%
1,225
+138
+13% +$3.46K
SCHI icon
1824
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$31.3K ﹤0.01%
1,416
-2,416
-63% -$54.3K
DXC icon
1825
DXC Technology
DXC
$1.73B
$31.3K ﹤0.01%
1,510
-17
-1% -$359
71 72
73
74 75

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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.