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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
XBI icon
1926
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.6K ﹤0.01%
291
+66
+29% +$6.39K
MPT
1927
Medical Properties Trust
MPT
$2.81B
$26.4K ﹤0.01%
6,082
+4,241
+230% +$19K
WF icon
1928
Woori Financial
WF
$17.6B
$26.4K ﹤0.01%
802
+20
+3% +$689
CNOB icon
1929
Center Bancorp
CNOB
$1.78B
$26.4K ﹤0.01%
1,142
-7
-0.6% -$180
UDIV icon
1930
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$26.4K ﹤0.01%
560
+3
+0.5% +$137
GEM icon
1931
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$26.2K ﹤0.01%
809
– –
PRO
1932
DELISTED
PROS Holdings
PRO
$26.1K ﹤0.01%
1,092
-150
-12% -$3.23K
TAN icon
1933
Invesco Solar ETF
TAN
$1.49B
$26.1K ﹤0.01%
802
-18
-2% -$664
HII icon
1934
Huntington Ingalls Industries
HII
$12.8B
$26.1K ﹤0.01%
127
-30
-19% -$6.48K
ALSN icon
1935
Allison Transmission
ALSN
$9.82B
$26K ﹤0.01%
217
-107
-33% -$11.7K
KEX icon
1936
Kirby Corp
KEX
$6.93B
$26K ﹤0.01%
235
-10
-4% -$1.21K
CATY icon
1937
Cathay General Bancorp
CATY
$4.24B
$26K ﹤0.01%
532
-3
-0.6% -$145
NVST icon
1938
Envista
NVST
$4.52B
$25.9K ﹤0.01%
1,231
-17
-1% -$336
PBR icon
1939
Petrobras
PBR
$116B
$25.7K ﹤0.01%
1,856
-185
-9% -$2.58K
EG icon
1940
Everest Group
EG
$14.4B
$25.6K ﹤0.01%
70
+2
+3% +$749
MCY icon
1941
Mercury Insurance
MCY
$6.07B
$25.6K ﹤0.01%
537
-5
-0.9% -$352
SIVR icon
1942
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$25.6K ﹤0.01%
871
+270
+45% +$8.08K
PTH icon
1943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$25.6K ﹤0.01%
615
– –
FLG
1944
Flagstar Bank National Association
FLG
$5.82B
$25.6K ﹤0.01%
2,677
+103
+4% +$1.12K
EZM icon
1945
WisdomTree US MidCap Fund
EZM
$956M
$25.6K ﹤0.01%
+394
New +$25.2K
MRCY icon
1946
Mercury Systems
MRCY
$6.52B
$25.5K ﹤0.01%
598
-31
-5% -$1.18K
FERG icon
1947
Ferguson
FERG
$49.8B
$25.4K ﹤0.01%
137
+45
+49% +$8.94K
CIEN icon
1948
Ciena
CIEN
$58.4B
$25.4K ﹤0.01%
268
-9
-3% -$646
USAI icon
1949
Pacer American Energy Infrastructure ETF
USAI
$129M
$25.3K ﹤0.01%
589
– –
RS icon
1950
Reliance Steel & Aluminium
RS
$21.6B
$25.3K ﹤0.01%
88
+14
+19% +$4.15K
76 77
78
79 80

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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.