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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
CBSH icon
1901
Commerce Bancshares
CBSH
$8.5B
$27.6K ﹤0.01%
441
-185
-30% -$11.2K
W icon
1902
Wayfair
W
$14.6B
$27.6K ﹤0.01%
577
-44
-7% -$2.08K
FIBK icon
1903
First Interstate BancSystem
FIBK
$3.58B
$27.5K ﹤0.01%
849
+20
+2% +$651
SYLD icon
1904
Cambria Shareholder Yield ETF
SYLD
$1.01B
$27.5K ﹤0.01%
+388
New +$28K
IRTC icon
1905
iRhythm Holdings
IRTC
$4.2B
$27.4K ﹤0.01%
247
– –
TTEK icon
1906
Tetra Tech
TTEK
$9.07B
$27.3K ﹤0.01%
653
+106
+19% +$4.76K
LNT icon
1907
Alliant Energy
LNT
$18B
$27.3K ﹤0.01%
461
-546
-54% -$33K
ETSY icon
1908
Etsy
ETSY
$7.85B
$27.2K ﹤0.01%
521
+139
+36% +$7.41K
AU icon
1909
AngloGold Ashanti
AU
$48.7B
$27.2K ﹤0.01%
973
+815
+516% +$21.3K
LCID icon
1910
Lucid Motors
LCID
$2.77B
$27.1K ﹤0.01%
1,016
-558
-35% -$14.5K
DAY
1911
DELISTED
Dayforce
DAY
$27.1K ﹤0.01%
388
-7
-2% -$507
IIM icon
1912
Invesco Value Municipal Income Trust
IIM
$598M
$27.1K ﹤0.01%
2,255
+1,705
+310% +$21.2K
OPCH icon
1913
Option Care Health
OPCH
$3.56B
$27.1K ﹤0.01%
924
+897
+3,322% +$22.7K
FMAY icon
1914
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$27.1K ﹤0.01%
+559
New +$26.4K
OVLY icon
1915
Oak Valley Bancorp
OVLY
$281M
$27K ﹤0.01%
1,008
– –
EES icon
1916
WisdomTree US SmallCap Earnings Fund
EES
$731M
$27K ﹤0.01%
+491
New +$26.9K
ACNB icon
1917
ACNB Corp
ACNB
$655M
$27K ﹤0.01%
700
– –
FFWM
1918
DELISTED
First Foundation Inc
FFWM
$26.9K ﹤0.01%
4,395
– –
TPL icon
1919
Texas Pacific Land
TPL
$23.5B
$26.9K ﹤0.01%
57
+18
+46% +$7.36K
BCE icon
1920
BCE
BCE
$21.2B
$26.7K ﹤0.01%
1,153
+790
+218% +$22.7K
FNDB icon
1921
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$26.7K ﹤0.01%
1,107
+207
+23% +$4.93K
EBC icon
1922
Eastern Bankshares
EBC
$5.23B
$26.6K ﹤0.01%
1,519
– –
PZZA icon
1923
Papa John's
PZZA
$806M
$26.6K ﹤0.01%
704
-9
-1% -$442
UFOX
1924
Defiance Space and Connective Tech ETF
UFOX
$911M
$26.6K ﹤0.01%
519
+316
+156% +$14.5K
MSEX icon
1925
Middlesex Water
MSEX
$1.1B
$26.6K ﹤0.01%
544
+500
+1,136% +$31.4K
75 76
77
78 79

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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.