We are live on ! Find out more
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
FDD icon
2151
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$18.7K ﹤0.01%
+1,600
New +$18.8K
QUIK icon
2152
QuickLogic
QUIK
$257M
$18.7K ﹤0.01%
2,000
– –
ACHR icon
2153
Archer Aviation
ACHR
$4.26B
$18.7K ﹤0.01%
1,913
+374
+24% +$2.08K
LGOV icon
2154
First Trust Long Duration Opportunities ETF
LGOV
$622M
$18.7K ﹤0.01%
897
+9
+1% +$193
BHF icon
2155
Brighthouse Financial
BHF
$3.5B
$18.6K ﹤0.01%
370
+33
+10% +$1.61K
MFG icon
2156
Mizuho Financial
MFG
$130B
$18.5K ﹤0.01%
3,636
+473
+15% +$2.18K
DWX icon
2157
State Street SPDR S&P International Dividend ETF
DWX
$533M
$18.5K ﹤0.01%
525
+80
+18% +$2.92K
FCPT icon
2158
Four Corners Property Trust
FCPT
$2.75B
$18.4K ﹤0.01%
670
+165
+33% +$4.71K
SHOE
2159
Shoe Station Group
SHOE
$428M
$18.4K ﹤0.01%
618
– –
CARS icon
2160
Cars.com
CARS
$660M
$18.4K ﹤0.01%
1,070
-39
-4% -$682
QGEN icon
2161
Qiagen
QGEN
$8.72B
$18.3K ﹤0.01%
377
+54
+17% +$2.42K
EMBC icon
2162
Embecta
EMBC
$262M
$18.3K ﹤0.01%
977
+50
+5% +$819
PRIM icon
2163
Primoris Services
PRIM
$4.45B
$18.2K ﹤0.01%
207
+198
+2,200% +$14.5K
BLW icon
2164
BlackRock Limited Duration Income Trust
BLW
$493M
$18.2K ﹤0.01%
1,278
+728
+132% +$10.4K
ZIM icon
2165
ZIM Integrated Shipping Services
ZIM
$3.24B
$18.2K ﹤0.01%
1,100
– –
CROX icon
2166
Crocs
CROX
$6.55B
$18K ﹤0.01%
175
+1
+0.6% +$116
HMY icon
2167
Harmony Gold Mining
HMY
$12.3B
$18K ﹤0.01%
1,722
+1,523
+765% +$14.8K
KBA icon
2168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$17.8K ﹤0.01%
+779
New +$19.4K
GMAB icon
2169
Genmab
GMAB
$19.5B
$17.8K ﹤0.01%
850
+245
+40% +$5.38K
VHI icon
2170
Valhi
VHI
$450M
$17.8K ﹤0.01%
755
– –
TS icon
2171
Tenaris
TS
$26.8B
$17.7K ﹤0.01%
459
-31
-6% -$1.1K
CUBE icon
2172
CubeSmart
CUBE
$9.41B
$17.7K ﹤0.01%
435
+7
+2% +$336
HSTM icon
2173
HealthStream
HSTM
$840M
$17.6K ﹤0.01%
549
+464
+546% +$14.3K
AVDS icon
2174
Avantis International Small Cap Equity ETF
AVDS
$334M
$17.6K ﹤0.01%
+334
New +$17.9K
KBWB icon
2175
Invesco KBW Bank ETF
KBWB
$6.87B
$17.5K ﹤0.01%
251
– –
85 86
87
88 89

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.