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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
ROBO icon
1976
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$24.2K ﹤0.01%
401
+101
+34% +$5.74K
CRL icon
1977
Charles River Laboratories
CRL
$12.8B
$24.2K ﹤0.01%
144
-12
-8% -$2.31K
SPXX icon
1978
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$24.1K ﹤0.01%
1,342
– –
GRAL
1979
GRAIL Inc
GRAL
$3.1B
$24.1K ﹤0.01%
1,063
+943
+786% +$15.3K
OXY.WS icon
1980
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$24.1K ﹤0.01%
850
-82
-9% -$2.35K
SHC icon
1981
Sotera Health
SHC
$5.38B
$24K ﹤0.01%
1,768
-106
-6% -$1.54K
INCY icon
1982
Incyte
INCY
$24.4B
$24K ﹤0.01%
332
+42
+14% +$2.99K
SLF icon
1983
Sun Life Financial
SLF
$45.4B
$24K ﹤0.01%
411
+42
+11% +$2.48K
ZENV
1984
DELISTED
Zenvia
ZENV
$24K ﹤0.01%
10,000
– –
GOLF icon
1985
Acushnet Holdings
GOLF
$5.45B
$23.9K ﹤0.01%
321
– –
KW
1986
DELISTED
Kennedy-Wilson Holdings
KW
$23.9K ﹤0.01%
2,607
-25
-0.9% -$273
OVV icon
1987
Ovintiv
OVV
$16.4B
$23.8K ﹤0.01%
526
-136
-21% -$5.66K
JIRE icon
1988
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$23.8K ﹤0.01%
392
+163
+71% +$10.2K
WIX icon
1989
WIX.com
WIX
$2.52B
$23.7K ﹤0.01%
101
+11
+12% +$2.1K
XRX icon
1990
Xerox
XRX
$425M
$23.7K ﹤0.01%
2,530
+1,841
+267% +$17K
DTIL icon
1991
Precision BioSciences
DTIL
$207M
$23.7K ﹤0.01%
4,769
– –
BRKR icon
1992
Bruker
BRKR
$8.14B
$23.7K ﹤0.01%
394
+307
+353% +$18.1K
LDP icon
1993
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$23.7K ﹤0.01%
1,155
+21
+2% +$443
AOS icon
1994
A.O. Smith
AOS
$8.7B
$23.6K ﹤0.01%
333
-27
-8% -$2.04K
GHC icon
1995
Graham Holdings Company
GHC
$5.02B
$23.6K ﹤0.01%
26
+1
+4% +$875
IGF icon
1996
iShares Global Infrastructure ETF
IGF
$10.8B
$23.6K ﹤0.01%
436
– –
PAA icon
1997
Plains All American Pipeline
PAA
$16.1B
$23.6K ﹤0.01%
1,144
– –
COPX icon
1998
Global X Copper Miners ETF NEW
COPX
$8.16B
$23.5K ﹤0.01%
599
– –
APTV icon
1999
Aptiv
APTV
$10.3B
$23.5K ﹤0.01%
374
-144
-28% -$8.81K
BJUL icon
2000
Innovator US Equity Buffer ETF July
BJUL
$353M
$23.5K ﹤0.01%
514
– –
78 79
80
81 82

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.