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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
BST icon
2176
BlackRock Science and Technology Trust
BST
$1.69B
$17.5K ﹤0.01%
+453
New +$16.6K
MTH icon
2177
Meritage Homes
MTH
$4.86B
$17.5K ﹤0.01%
426
+360
+545% +$32.8K
FWONA icon
2178
Liberty Media Series A
FWONA
$23.6B
$17.4K ﹤0.01%
210
+72
+52% +$5.6K
GPK icon
2179
Graphic Packaging
GPK
$3.58B
$17.4K ﹤0.01%
624
+82
+15% +$2.37K
ELS icon
2180
Equity Lifestyle Properties
ELS
$12.6B
$17.4K ﹤0.01%
264
+63
+31% +$4.37K
GSSC icon
2181
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.4K ﹤0.01%
243
– –
GRNB icon
2182
VanEck Green Bond ETF
GRNB
$185M
$17.3K ﹤0.01%
729
-430
-37% -$10.3K
FSM icon
2183
Fortuna Silver Mines
FSM
$3.07B
$17.3K ﹤0.01%
4,000
+500
+14% +$2.38K
ADEA icon
2184
Adeia
ADEA
$3.11B
$17.3K ﹤0.01%
1,300
-92
-7% -$1.16K
TCHP icon
2185
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$17.3K ﹤0.01%
+393
New +$16.3K
IPAY icon
2186
Amplify Mobile Payments ETF
IPAY
$182M
$17.2K ﹤0.01%
289
+49
+20% +$2.81K
EEMS icon
2187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$17.2K ﹤0.01%
300
– –
OKLO
2188
Oklo
OKLO
$8.42B
$17.2K ﹤0.01%
502
-348
-41% -$6.75K
UVV icon
2189
Universal Corp
UVV
$1.27B
$17.1K ﹤0.01%
341
+25
+8% +$1.34K
HQY icon
2190
HealthEquity
HQY
$8.75B
$17.1K ﹤0.01%
162
+57
+54% +$5.31K
MTTR
2191
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.1K ﹤0.01%
3,331
+26
+0.8% +$123
IXN icon
2192
iShares Global Tech ETF
IXN
$8.83B
$17.1K ﹤0.01%
195
– –
FOXF icon
2193
Fox Factory Holding Corp
FOXF
$886M
$17K ﹤0.01%
590
+471
+396% +$16.2K
USFD icon
2194
US Foods
USFD
$24B
$17K ﹤0.01%
245
+86
+54% +$5.64K
HYLN icon
2195
Hyliion Holdings
HYLN
$690M
$16.9K ﹤0.01%
+7,000
New +$19.5K
ZD icon
2196
Ziff Davis
ZD
$1.98B
$16.9K ﹤0.01%
316
– –
FWRD icon
2197
Forward Air
FWRD
$654M
$16.9K ﹤0.01%
495
+359
+264% +$12.5K
QTWO icon
2198
Q2 Holdings
QTWO
$3.92B
$16.8K ﹤0.01%
179
+14
+8% +$1.33K
CARZ icon
2199
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$16.8K ﹤0.01%
276
+230
+500% +$13.4K
HIMX
2200
Himax Technologies
HIMX
$2.55B
$16.7K ﹤0.01%
1,686
– –
86 87
88
89 90

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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.