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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
(+11%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
4,104
New
357
Increased
1,795
Reduced
950
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$101M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$66.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$103M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.3M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Matsons
MATX
$6.18B
| $16.7K | ﹤0.01% |
121
+30
| +33% | +$4.37K |
|
|
CVSA
2202
Covista Inc
CVSA
$4.8B
| $16.6K | ﹤0.01% |
167
| – | – |
|
2203
LCI Industries
LCII
$2.65B
| $16.6K | ﹤0.01% |
157
-9
| -5% | -$1.04K |
|
2204
NovaGold Resources
NG
$3.33B
| $16.6K | ﹤0.01% |
5,156
| – | – |
|
|
BERY
2205
DELISTED
Berry Global Group, Inc.
BERY
| $16.6K | ﹤0.01% |
244
-206
| -46% | -$13.6K |
|
2206
Flutter Entertainment
FLUT
$16.4B
| $16.5K | ﹤0.01% |
62
+9
| +17% | +$2.27K |
|
2207
Brookfield Renewable
BEPC
$6.26B
| $16.5K | ﹤0.01% |
671
+150
| +29% | +$4.61K |
|
2208
Johnson Outdoors
JOUT
$505M
| $16.5K | ﹤0.01% |
496
-122
| -20% | -$4.15K |
|
2209
HEICO Corp Class A
HEI.A
$37.2B
| $16.5K | ﹤0.01% |
86
+21
| +32% | +$4.23K |
|
2210
Outdoor Holding Co
POWW
$247M
| $16.5K | ﹤0.01% |
10,100
+100
| +1% | +$119 |
|
2211
PBF Energy
PBF
$7.31B
| $16.5K | ﹤0.01% |
561
+76
| +16% | +$2.31K |
|
2212
Playtika
PLTK
$1.12B
| $16.5K | ﹤0.01% |
2,301
-24
| -1% | -$189 |
|
2213
First Horizon
FHN
$12.1B
| $16.4K | ﹤0.01% |
784
+26
| +3% | +$489 |
|
2214
Timken Company
TKR
$9.03B
| $16.4K | ﹤0.01% |
215
+11
| +5% | +$865 |
|
2215
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $16.4K | ﹤0.01% |
+695
| New | +$17.3K |
|
2216
UFP Industries
UFPI
$5.19B
| $16.4K | ﹤0.01% |
139
+7
| +5% | +$902 |
|
2217
RUM Group Inc
RUM
$1.76B
| $16.3K | ﹤0.01% |
1,295
-450
| -26% | -$3.2K |
|
2218
Viking Therapeutics
VKTX
$4B
| $16.2K | ﹤0.01% |
477
-11
| -2% | -$627 |
|
2219
Grocery Outlet
GO
$980M
| $16.2K | ﹤0.01% |
1,067
| – | – |
|
2220
Clarivate
CLVT
$1.16B
| $16.2K | ﹤0.01% |
2,983
-195
| -6% | -$1.12K |
|
|
PFD
2221
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $16.2K | ﹤0.01% |
+1,433
| New | +$16.5K |
|
2222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $16.2K | ﹤0.01% |
+319
| New | +$16.2K |
|
2223
Ormat Technologies
ORA
$6.65B
| $16.2K | ﹤0.01% |
251
-53
| -17% | -$4.09K |
|
|
SERV
2224
Serve Robotics
SERV
$432M
| $16.1K | ﹤0.01% |
+900
| New | +$9.45K |
|
2225
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $16K | ﹤0.01% |
227
| – | – |
|
Similar funds
CS
SC
JG
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.