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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
ROIC
1851
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.8K ﹤0.01%
1,706
-1,565
-48% -$26.2K
NAD icon
1852
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29.7K ﹤0.01%
2,546
– –
LAD icon
1853
Lithia Motors
LAD
$8.26B
$29.7K ﹤0.01%
86
-16
-16% -$5.64K
GAB icon
1854
Gabelli Equity Trust
GAB
$1.79B
$29.7K ﹤0.01%
5,391
+11
+0.2% +$61
APLE icon
1855
Apple Hospitality REIT
APLE
$3.82B
$29.7K ﹤0.01%
1,956
+130
+7% +$2.01K
FENI icon
1856
Fidelity Enhanced International ETF
FENI
$11.2B
$29.7K ﹤0.01%
1,042
-134
-11% -$3.84K
ONL
1857
Orion Office REIT
ONL
$160M
$29.6K ﹤0.01%
7,564
+6,989
+1,215% +$27.5K
MIRM icon
1858
Mirum Pharmaceuticals
MIRM
$6.14B
$29.6K ﹤0.01%
633
+3
+0.5% +$125
PTBD icon
1859
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29.6K ﹤0.01%
+1,462
New +$29.6K
AGCO icon
1860
AGCO
AGCO
$7.2B
$29.5K ﹤0.01%
286
+220
+333% +$21.3K
HST icon
1861
Host Hotels & Resorts
HST
$16B
$29.4K ﹤0.01%
1,698
+191
+13% +$3.43K
AXSM icon
1862
Axsome Therapeutics
AXSM
$10.9B
$29.4K ﹤0.01%
287
– –
ATSG
1863
DELISTED
Air Transport Services Group
ATSG
$29.3K ﹤0.01%
1,326
– –
NGD
1864
DELISTED
New Gold Inc
NGD
$29.3K ﹤0.01%
10,418
– –
IGLB icon
1865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$29.2K ﹤0.01%
590
-28
-5% -$1.44K
ALE
1866
DELISTED
Allete
ALE
$29.2K ﹤0.01%
446
-20
-4% -$1.29K
AVAV icon
1867
AeroVironment
AVAV
$9.45B
$29.2K ﹤0.01%
164
+23
+16% +$4.5K
LRNZ icon
1868
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$29.2K ﹤0.01%
+700
New +$28.1K
TTC icon
1869
Toro Company
TTC
$9.49B
$29.1K ﹤0.01%
346
-65
-16% -$5.45K
MSA icon
1870
Mine Safety
MSA
$7.49B
$29.1K ﹤0.01%
176
+46
+35% +$7.88K
ENIC icon
1871
Enel Chile
ENIC
$6.28B
$29.1K ﹤0.01%
9,961
+1,087
+12% +$3.02K
IBDW icon
1872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$29.1K ﹤0.01%
1,427
+400
+39% +$8.27K
ERIC icon
1873
Ericsson
ERIC
$33.3B
$29K ﹤0.01%
3,315
+356
+12% +$2.89K
INOD icon
1874
Innodata
INOD
$2.04B
$29K ﹤0.01%
+728
New +$22.9K
AG icon
1875
First Majestic Silver
AG
$9.07B
$29K ﹤0.01%
5,161
+4,591
+805% +$29.6K
73 74
75
76 77

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SC
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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.