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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
PRVA icon
2026
Privia Health
PRVA
$2.87B
$22.2K ﹤0.01%
978
+13
+1% +$258
EXPO icon
2027
Exponent
EXPO
$3.24B
$22.1K ﹤0.01%
238
-1
-0.4% -$101
MTSI icon
2028
MACOM Technology Solutions
MTSI
$23.7B
$22.1K ﹤0.01%
150
-11
-7% -$1.38K
TOL icon
2029
Toll Brothers
TOL
$14.5B
$22.1K ﹤0.01%
162
+19
+13% +$2.82K
ABM icon
2030
ABM Industries
ABM
$2.84B
$22.1K ﹤0.01%
417
– –
TGTX icon
2031
TG Therapeutics
TGTX
$7.62B
$22.1K ﹤0.01%
758
+21
+3% +$603
FIX icon
2032
Comfort Systems
FIX
$59.6B
$22K ﹤0.01%
40
+14
+54% +$6.15K
COHR icon
2033
Coherent
COHR
$74.2B
$22K ﹤0.01%
204
+67
+49% +$6.7K
PNFP icon
2034
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22K ﹤0.01%
180
– –
SEIE
2035
SEI Select International Equity ETF
SEIE
$1.22B
$22K ﹤0.01%
+892
New +$21.8K
VLU icon
2036
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$21.8K ﹤0.01%
114
– –
EPRT icon
2037
Essential Properties Realty Trust
EPRT
$6.62B
$21.7K ﹤0.01%
700
-1
-0.1% -$33
VVX icon
2038
V2X
VVX
$2.65B
$21.7K ﹤0.01%
401
– –
AMKR icon
2039
Amkor Technology
AMKR
$13.7B
$21.6K ﹤0.01%
816
+5
+0.6% +$138
DFEB icon
2040
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$21.6K ﹤0.01%
500
– –
NLR icon
2041
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$21.6K ﹤0.01%
+230
New +$20.6K
IDV icon
2042
iShares International Select Dividend ETF
IDV
$8.51B
$21.5K ﹤0.01%
771
-842
-52% -$24.1K
PDD icon
2043
Pinduoduo
PDD
$131B
$21.5K ﹤0.01%
208
-3
-1% -$349
GFL icon
2044
GFL Environmental
GFL
$14.9B
$21.4K ﹤0.01%
511
+1
+0.2% +$44
IBOC icon
2045
International Bancshares
IBOC
$4.57B
$21.4K ﹤0.01%
325
+4
+1% +$265
DVA icon
2046
DaVita
DVA
$11.7B
$21.4K ﹤0.01%
127
+88
+226% +$13.8K
DAN icon
2047
Dana Inc
DAN
$3.06B
$21.4K ﹤0.01%
1,604
+1,510
+1,606% +$15.7K
CODI icon
2048
Compass Diversified
CODI
$828M
$21.4K ﹤0.01%
1,000
-27
-3% -$606
MCW
2049
DELISTED
Mister Car Wash
MCW
$21.4K ﹤0.01%
2,986
+250
+9% +$1.83K
JBSS icon
2050
John B. Sanfilippo & Son
JBSS
$972M
$21.3K ﹤0.01%
242
-4
-2% -$355
80 81
82
83 84

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CS
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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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.