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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
(+11%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $23.4K | ﹤0.01% |
+896
| New | +$24K |
|
|
ARR
2002
Armour Residential REIT
ARR
$2.36B
| $23.3K | ﹤0.01% |
1,252
+26
| +2% | +$499 |
|
2003
Sumitomo Mitsui Financial
SMFG
$164B
| $23.2K | ﹤0.01% |
1,597
+395
| +33% | +$5.43K |
|
2004
Capri Holdings
CPRI
$1.74B
| $23.2K | ﹤0.01% |
943
+810
| +609% | +$22K |
|
|
SF
2005
Stifel
SF
$12.6B
| $23.1K | ﹤0.01% |
302
+23
| +8% | +$1.64K |
|
2006
Rambus
RMBS
$11B
| $23.1K | ﹤0.01% |
358
+51
| +17% | +$2.6K |
|
2007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $23K | ﹤0.01% |
1,146
-611
| -35% | -$12.6K |
|
2008
Cheesecake Factory
CAKE
$5.33B
| $23K | ﹤0.01% |
452
| – | – |
|
2009
BlackRock Health Sciences Trust
BME
$570M
| $22.9K | ﹤0.01% |
+574
| New | +$22.9K |
|
2010
FIVE9
FIVN
$2.54B
| $22.9K | ﹤0.01% |
577
+520
| +912% | +$18.8K |
|
2011
Caesars Entertainment
CZR
$6.14B
| $22.9K | ﹤0.01% |
677
+55
| +9% | +$2.18K |
|
2012
Northern Oil and Gas
NOG
$2.35B
| $22.7K | ﹤0.01% |
570
+6
| +1% | +$235 |
|
2013
Nutrien
NTR
$30.7B
| $22.7K | ﹤0.01% |
432
+396
| +1,100% | +$18.8K |
|
2014
PJT Partners
PJT
$4.38B
| $22.6K | ﹤0.01% |
139
+2
| +1% | +$305 |
|
2015
Hecla Mining
HL
$11.3B
| $22.6K | ﹤0.01% |
4,118
+643
| +19% | +$3.84K |
|
2016
Lennox International
LII
$15.2B
| $22.6K | ﹤0.01% |
34
+3
| +10% | +$1.88K |
|
2017
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $22.5K | ﹤0.01% |
143
| – | – |
|
2018
Orion
OEC
$409M
| $22.5K | ﹤0.01% |
1,508
| – | – |
|
2019
Liberty Energy
LBRT
$3.25B
| $22.5K | ﹤0.01% |
1,015
-9
| -0.9% | -$166 |
|
2020
Knife River
KNF
$3.79B
| $22.5K | ﹤0.01% |
210
+10
| +5% | +$977 |
|
2021
Antero Resources
AR
$10.7B
| $22.4K | ﹤0.01% |
550
-6
| -1% | -$182 |
|
2022
Hartford Multifactor US Equity ETF
ROUS
$717M
| $22.3K | ﹤0.01% |
421
-107
| -20% | -$5.62K |
|
2023
BlackRock MuniYield Quality Fund III
MYI
$721M
| $22.3K | ﹤0.01% |
2,008
| – | – |
|
2024
Five Below
FIVE
$13.5B
| $22.3K | ﹤0.01% |
240
+29
| +14% | +$2.77K |
|
2025
POSCO
PKX
$17.5B
| $22.2K | ﹤0.01% |
488
-109
| -18% | -$6.06K |
|
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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.