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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
SKYT
1876
DELISTED
SkyWater Technology
SKYT
$28.9K ﹤0.01%
2,500
-2,000
-44% -$19.9K
DRLL icon
1877
Strive US Energy ETF
DRLL
$284M
$28.9K ﹤0.01%
994
+35
+4% +$1.01K
VIRT icon
1878
Virtu Financial
VIRT
$4.93B
$28.9K ﹤0.01%
772
– –
PFFD icon
1879
Global X US Preferred ETF
PFFD
$2.17B
$28.8K ﹤0.01%
1,446
– –
ACM icon
1880
Aecom
ACM
$9.75B
$28.8K ﹤0.01%
260
+207
+391% +$22.6K
EIPI
1881
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$28.7K ﹤0.01%
1,407
+56
+4% +$1.11K
LITE icon
1882
Lumentum
LITE
$69.3B
$28.7K ﹤0.01%
286
+64
+29% +$4.99K
NWSA icon
1883
News Corp Class A
NWSA
$15.4B
$28.7K ﹤0.01%
1,031
+90
+10% +$2.51K
GTES icon
1884
Gates Industrial Corporation Ltd.
GTES
$7.15B
$28.6K ﹤0.01%
1,395
– –
DFNL icon
1885
Davis Select Financial ETF
DFNL
$491M
$28.5K ﹤0.01%
715
– –
PCTY icon
1886
Paylocity
PCTY
$7.98B
$28.5K ﹤0.01%
144
-4
-3% -$766
SHOO icon
1887
Steven Madden
SHOO
$3.55B
$28.4K ﹤0.01%
681
-5
-0.7% -$225
FSLY icon
1888
Fastly Inc
FSLY
$3.66B
$28.4K ﹤0.01%
2,926
-66
-2% -$548
XGN icon
1889
Exagen
XGN
$166M
$28.3K ﹤0.01%
7,015
– –
ARGX icon
1890
argenx
ARGX
$54.1B
$28.2K ﹤0.01%
44
+3
+7% +$1.76K
TXRH icon
1891
Texas Roadhouse
TXRH
$13.7B
$28.1K ﹤0.01%
156
-202
-56% -$38K
M icon
1892
Macy's
M
$6.68B
$28K ﹤0.01%
1,919
-12
-0.6% -$191
EWZS icon
1893
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$27.9K ﹤0.01%
2,789
– –
IPGP icon
1894
IPG Photonics
IPGP
$3.84B
$27.9K ﹤0.01%
358
-35
-9% -$2.69K
MSGS icon
1895
Madison Square Garden
MSGS
$9.39B
$27.8K ﹤0.01%
127
+57
+81% +$12.7K
IONS icon
1896
Ionis Pharmaceuticals
IONS
$9.4B
$27.8K ﹤0.01%
855
+25
+3% +$934
XRAY icon
1897
Dentsply Sirona
XRAY
$2.43B
$27.7K ﹤0.01%
1,432
-747
-34% -$15.8K
GAP
1898
The Gap Inc
GAP
$7.37B
$27.7K ﹤0.01%
1,125
-24
-2% -$547
GLNG icon
1899
Golar LNG
GLNG
$5.13B
$27.7K ﹤0.01%
672
+150
+29% +$5.84K
HAS icon
1900
Hasbro
HAS
$13.2B
$27.6K ﹤0.01%
482
+263
+120% +$17.2K
74 75
76
77 78

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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.