We are live on ! Find out more
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
HPI
1951
John Hancock Preferred Income Fund
HPI
$433M
$25.2K ﹤0.01%
1,482
+534
+56% +$9.48K
SHAK icon
1952
Shake Shack
SHAK
$2.87B
$25.2K ﹤0.01%
208
– –
NZF icon
1953
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$25.2K ﹤0.01%
2,036
– –
PARA
1954
DELISTED
Paramount Global Class B
PARA
$25.1K ﹤0.01%
2,391
+1,395
+140% +$15K
TMHC
1955
DELISTED
Taylor Morrison
TMHC
$25.1K ﹤0.01%
380
+60
+19% +$4.09K
YETI icon
1956
Yeti Holdings
YETI
$3.95B
$25.1K ﹤0.01%
664
+467
+237% +$18.6K
SWX icon
1957
Southwest Gas
SWX
$6.67B
$25K ﹤0.01%
346
+53
+18% +$3.94K
JBLU icon
1958
JetBlue
JBLU
$2.29B
$24.9K ﹤0.01%
3,169
-1,661
-34% -$11.3K
SPXC icon
1959
SPX Corp
SPXC
$10.8B
$24.9K ﹤0.01%
163
+90
+123% +$14.5K
MKTX icon
1960
MarketAxess Holdings
MKTX
$5.72B
$24.8K ﹤0.01%
110
– –
JMBS icon
1961
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$24.7K ﹤0.01%
559
-269
-32% -$12.1K
TMFC icon
1962
Motley Fool 100 Index ETF
TMFC
$2.13B
$24.7K ﹤0.01%
400
-125
-24% -$7.37K
GFI icon
1963
Gold Fields
GFI
$36.5B
$24.6K ﹤0.01%
1,523
+1,171
+333% +$17.8K
FELE icon
1964
Franklin Electric
FELE
$4.84B
$24.6K ﹤0.01%
246
+1
+0.4% +$104
YELP icon
1965
Yelp
YELP
$1.41B
$24.5K ﹤0.01%
637
+288
+83% +$10.5K
FOXA icon
1966
Fox Class A
FOXA
$26.9B
$24.4K ﹤0.01%
507
+46
+10% +$2.07K
BKSY icon
1967
BlackSky Technology
BKSY
$1.19B
$24.4K ﹤0.01%
2,088
– –
ARKX icon
1968
ARK Space & Defense Innovation ETF
ARKX
$888M
$24.4K ﹤0.01%
1,150
+50
+5% +$902
NBIX icon
1969
Neurocrine Biosciences
NBIX
$16.6B
$24.4K ﹤0.01%
166
+30
+22% +$3.71K
WH icon
1970
Wyndham Hotels & Resorts
WH
$5.48B
$24.3K ﹤0.01%
230
-13
-5% -$1.21K
DNB
1971
DELISTED
Dun & Bradstreet
DNB
$24.3K ﹤0.01%
2,096
+11
+0.5% +$132
HIW icon
1972
Highwoods Properties
HIW
$3.47B
$24.3K ﹤0.01%
807
+2
+0.2% +$65
RYN icon
1973
Rayonier
RYN
$6.55B
$24.3K ﹤0.01%
971
-22
-2% -$613
FLTB icon
1974
Fidelity Limited Term Bond ETF
FLTB
$415M
$24.2K ﹤0.01%
487
– –
BAM icon
1975
Brookfield Asset Management
BAM
$83.8B
$24.2K ﹤0.01%
424
+5
+1% +$270
77 78
79
80 81

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.