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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
IBTL icon
2101
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$20.1K ﹤0.01%
1,017
– –
SCCO icon
2102
Southern Copper
SCCO
$166B
$20K ﹤0.01%
220
-158
-42% -$15.8K
KVLE icon
2103
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$20K ﹤0.01%
+765
New +$20.7K
IBTO icon
2104
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$20K ﹤0.01%
846
– –
IBUY icon
2105
Amplify Online Retail ETF
IBUY
$112M
$20K ﹤0.01%
300
– –
ATEC icon
2106
Alphatec Holdings
ATEC
$1.44B
$20K ﹤0.01%
1,754
-50
-3% -$399
AZEK
2107
DELISTED
The AZEK Co
AZEK
$19.9K ﹤0.01%
394
+78
+25% +$3.73K
REZ icon
2108
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$19.9K ﹤0.01%
248
-150
-38% -$12.9K
SBAC icon
2109
SBA Communications
SBAC
$19.5B
$19.8K ﹤0.01%
100
+2
+2% +$450
GXO icon
2110
GXO Logistics
GXO
$5.55B
$19.8K ﹤0.01%
440
-90
-17% -$4.96K
XRT icon
2111
State Street SPDR S&P Retail ETF
XRT
$327M
$19.8K ﹤0.01%
+250
New +$19.8K
IEV icon
2112
iShares Europe ETF
IEV
$1.7B
$19.8K ﹤0.01%
362
+2
+0.6% +$109
PAC icon
2113
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$19.7K ﹤0.01%
104
– –
OPLN
2114
Openlane
OPLN
$4.54B
$19.7K ﹤0.01%
969
-115
-11% -$2.12K
PLUG icon
2115
Plug Power
PLUG
$3.04B
$19.7K ﹤0.01%
9,705
-15,870
-62% -$34.6K
KAI icon
2116
Kadant
KAI
$3.99B
$19.7K ﹤0.01%
52
– –
DLN icon
2117
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.6K ﹤0.01%
+246
New +$19.6K
HOV icon
2118
Hovnanian Enterprises
HOV
$807M
$19.6K ﹤0.01%
+140
New +$24.5K
CNA icon
2119
CNA Financial
CNA
$14.1B
$19.6K ﹤0.01%
406
+8
+2% +$391
EWG icon
2120
iShares MSCI Germany ETF
EWG
$1.62B
$19.6K ﹤0.01%
574
+500
+676% +$16.3K
GLDG
2121
GoldMining Inc
GLDG
$219M
$19.5K ﹤0.01%
25,000
– –
OLN icon
2122
Olin
OLN
$2.12B
$19.5K ﹤0.01%
581
-33
-5% -$1.38K
PCH
2123
DELISTED
PotlatchDeltic
PCH
$19.5K ﹤0.01%
467
+2
+0.4% +$85
XPEV icon
2124
XPeng
XPEV
$11.6B
$19.5K ﹤0.01%
1,341
+333
+33% +$4.12K
REZI icon
2125
Resideo Technologies
REZI
$3.95B
$19.5K ﹤0.01%
840
-97
-10% -$2.27K
83 84
85
86 87

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SC
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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.