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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
FYLD icon
1826
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$31.2K ﹤0.01%
+1,220
New +$32.2K
JBTM
1827
JBT Marel
JBTM
$6.39B
$31.2K ﹤0.01%
246
-35
-12% -$4.04K
VNLA icon
1828
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$31.1K ﹤0.01%
635
– –
ENPH icon
1829
Enphase Energy
ENPH
$5.53B
$31.1K ﹤0.01%
510
-1,240
-71% -$98.4K
FCNCA icon
1830
First Citizens BancShares
FCNCA
$25.3B
$31.1K ﹤0.01%
14
+1
+8% +$2.1K
UPRO icon
1831
ProShares UltraPro S&P 500
UPRO
$5.7B
$31K ﹤0.01%
319
– –
VMEO
1832
DELISTED
Vimeo
VMEO
$31K ﹤0.01%
4,956
+4,870
+5,663% +$29.3K
NTNX icon
1833
Nutanix
NTNX
$16.9B
$30.8K ﹤0.01%
464
+256
+123% +$16.7K
CHRD icon
1834
Chord Energy
CHRD
$7.39B
$30.8K ﹤0.01%
252
+7
+3% +$880
HFWA icon
1835
Heritage Financial
HFWA
$1.21B
$30.7K ﹤0.01%
1,246
– –
AOD
1836
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$30.6K ﹤0.01%
3,500
+3,200
+1,067% +$28.1K
LAC
1837
Lithium Americas
LAC
$1.13B
$30.5K ﹤0.01%
9,814
+4,893
+99% +$17K
PYCR
1838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.5K ﹤0.01%
1,378
-28
-2% -$467
BAND
1839
Bandwidth Inc
BAND
$1.61B
$30.3K ﹤0.01%
1,862
– –
ARLP icon
1840
Alliance Resource Partners
ARLP
$3.17B
$30.2K ﹤0.01%
1,086
-2,000
-65% -$52.3K
CAVA icon
1841
CAVA Group
CAVA
$7.27B
$30.1K ﹤0.01%
244
+192
+369% +$25.6K
WEN icon
1842
Wendy's
WEN
$1.46B
$30.1K ﹤0.01%
2,124
+594
+39% +$10.8K
GMS
1843
DELISTED
GMS Inc
GMS
$30.1K ﹤0.01%
353
– –
BDC icon
1844
Belden
BDC
$5.19B
$30K ﹤0.01%
246
– –
EVV
1845
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$30K ﹤0.01%
2,959
+12
+0.4% +$123
PPH icon
1846
VanEck Pharmaceutical ETF
PPH
$938M
$30K ﹤0.01%
349
– –
OILK icon
1847
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$29.9K ﹤0.01%
650
– –
FRSH icon
1848
Freshworks
FRSH
$3.27B
$29.9K ﹤0.01%
1,732
+132
+8% +$1.88K
BCX icon
1849
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$29.9K ﹤0.01%
3,250
– –
CMP icon
1850
Compass Minerals
CMP
$1.15B
$29.8K ﹤0.01%
2,180
+403
+23% +$5.26K
72 73
74
75 76

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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.