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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
SAA icon
2051
ProShares Ulta SmallCap600
SAA
$30.5M
$21.2K ﹤0.01%
770
+6
+0.8% +$168
SHOC icon
2052
Strive US Semiconductor ETF
SHOC
$243M
$21.2K ﹤0.01%
421
– –
MAXJ
2053
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$21.2K ﹤0.01%
800
– –
SNAP icon
2054
Snap
SNAP
$9.01B
$21.2K ﹤0.01%
2,023
+710
+54% +$8K
MMYT icon
2055
MakeMyTrip
MMYT
$5.64B
$21.1K ﹤0.01%
205
+183
+832% +$19.6K
NKLA
2056
DELISTED
Nikola Corporation Common Stock
NKLA
$21.1K ﹤0.01%
18,044
+17,740
+5,836% +$50.7K
CSW
2057
CSW Industrials
CSW
$5.71B
$21K ﹤0.01%
54
-3
-5% -$1.17K
AL
2058
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
447
– –
FRO icon
2059
Frontline
FRO
$8.85B
$21K ﹤0.01%
1,263
+210
+20% +$3.93K
GTM
2060
ZoomInfo Technologies
GTM
$1.22B
$21K ﹤0.01%
2,125
+137
+7% +$1.46K
EFR
2061
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$21K ﹤0.01%
1,600
– –
EPI icon
2062
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.9K ﹤0.01%
481
– –
BE icon
2063
Bloom Energy
BE
$64.6B
$20.9K ﹤0.01%
819
+14
+2% +$245
IBDX icon
2064
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$20.9K ﹤0.01%
849
– –
EXEL icon
2065
Exelixis
EXEL
$13.4B
$20.8K ﹤0.01%
632
+254
+67% +$8.24K
SXI icon
2066
Standex International
SXI
$4.12B
$20.8K ﹤0.01%
108
– –
NXRT
2067
NexPoint Residential Trust
NXRT
$652M
$20.8K ﹤0.01%
538
– –
IBMR icon
2068
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$20.7K ﹤0.01%
829
– –
INSM icon
2069
Insmed
INSM
$28.6B
$20.7K ﹤0.01%
264
+195
+283% +$14K
CVI icon
2070
CVR Energy
CVI
$3.13B
$20.7K ﹤0.01%
1,013
+845
+503% +$17.1K
LABU icon
2071
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$20.7K ﹤0.01%
+225
New +$26.5K
CF icon
2072
CF Industries
CF
$17.3B
$20.7K ﹤0.01%
221
+128
+138% +$11.1K
HOMB icon
2073
Home BancShares
HOMB
$6.18B
$20.6K ﹤0.01%
692
+17
+3% +$491
LTC
2074
LTC Properties
LTC
$2.15B
$20.6K ﹤0.01%
600
– –
LSCC icon
2075
Lattice Semiconductor
LSCC
$18.5B
$20.6K ﹤0.01%
338
+100
+42% +$5.49K
81 82
83
84 85

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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.