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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
SON icon
2076
Sonoco
SON
$5.74B
$20.6K ﹤0.01%
425
+379
+824% +$19.6K
SFL icon
2077
SFL Corp
SFL
$1.61B
$20.6K ﹤0.01%
1,965
+1,937
+6,918% +$20.7K
MLR icon
2078
Miller Industries
MLR
$619M
$20.6K ﹤0.01%
300
– –
HTGC icon
2079
Hercules Capital
HTGC
$3.23B
$20.6K ﹤0.01%
987
+24
+2% +$468
FMX icon
2080
Fomento Económico Mexicano
FMX
$41.7B
$20.5K ﹤0.01%
243
+42
+21% +$3.9K
IBMP icon
2081
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$20.5K ﹤0.01%
812
– –
JD icon
2082
JD.com
JD
$44.5B
$20.5K ﹤0.01%
524
-270
-34% -$10.5K
FTS icon
2083
Fortis
FTS
$28.7B
$20.5K ﹤0.01%
487
+29
+6% +$1.27K
IBMQ icon
2084
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$20.5K ﹤0.01%
813
– –
BWA icon
2085
BorgWarner
BWA
$13.9B
$20.5K ﹤0.01%
644
+331
+106% +$11.3K
IBMO icon
2086
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$20.4K ﹤0.01%
802
– –
ALEX
2087
DELISTED
Alexander & Baldwin
ALEX
$20.4K ﹤0.01%
1,174
-80
-6% -$1.51K
COMB icon
2088
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$20.4K ﹤0.01%
976
-2,822
-74% -$57.2K
RKT icon
2089
Rocket Companies
RKT
$38.9B
$20.4K ﹤0.01%
1,708
+83
+5% +$1.24K
ORGN
2090
DELISTED
Origin Materials
ORGN
$20.4K ﹤0.01%
654
– –
SXC icon
2091
SunCoke Energy
SXC
$797M
$20.4K ﹤0.01%
2,009
-191
-9% -$2.05K
VRNT
2092
DELISTED
Verint Systems
VRNT
$20.4K ﹤0.01%
810
+23
+3% +$575
USA icon
2093
Liberty All-Star Equity Fund
USA
$1.85B
$20.4K ﹤0.01%
2,782
+549
+25% +$3.95K
ABR icon
2094
Arbor Realty Trust
ABR
$998M
$20.3K ﹤0.01%
1,527
+15
+1% +$221
BGRN icon
2095
iShares USD Green Bond ETF
BGRN
$502M
$20.3K ﹤0.01%
435
-220
-34% -$10.4K
STK
2096
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$20.3K ﹤0.01%
599
+61
+11% +$2.04K
IBTK icon
2097
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$20.2K ﹤0.01%
1,053
– –
CACC icon
2098
Credit Acceptance
CACC
$6.08B
$20.2K ﹤0.01%
40
– –
FDIS icon
2099
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$20.2K ﹤0.01%
201
+80
+66% +$7.5K
IBTM icon
2100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.2K ﹤0.01%
907
– –
82 83
84
85 86

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CS
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Voloridge Investment Management
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SC
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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.