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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
USPH icon
2226
US Physical Therapy
USPH
$1.22B
$16K ﹤0.01%
177
-16
-8% -$1.43K
TMFM icon
2227
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$16K ﹤0.01%
591
+491
+491% +$14.9K
DFP
2228
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.9K ﹤0.01%
780
+680
+680% +$14K
JMOM icon
2229
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$15.9K ﹤0.01%
+257
New +$15.2K
FEZ icon
2230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15.9K ﹤0.01%
307
– –
RNR icon
2231
RenaissanceRe
RNR
$13.4B
$15.9K ﹤0.01%
62
+16
+35% +$4.3K
GBDC icon
2232
Golub Capital BDC
GBDC
$3.42B
$15.8K ﹤0.01%
1,025
-1,315
-56% -$20.1K
LEU icon
2233
Centrus Energy
LEU
$3.82B
$15.8K ﹤0.01%
+174
New +$13.6K
ARW icon
2234
Arrow Electronics
ARW
$10.4B
$15.7K ﹤0.01%
132
+9
+7% +$1.11K
BBIN icon
2235
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$15.7K ﹤0.01%
266
+2
+0.8% +$119
BOKF icon
2236
BOK Financial
BOKF
$8.74B
$15.7K ﹤0.01%
139
+12
+9% +$1.34K
ARLO icon
2237
Arlo Technologies
ARLO
$1.65B
$15.7K ﹤0.01%
1,324
– –
SKT icon
2238
Tanger
SKT
$4.52B
$15.6K ﹤0.01%
479
– –
NJUN
2239
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$15.6K ﹤0.01%
+563
New +$15.2K
TMC icon
2240
TMC The Metals Company
TMC
$1.98B
$15.6K ﹤0.01%
10,000
– –
VPL icon
2241
Vanguard FTSE Pacific ETF
VPL
$8.43B
$15.6K ﹤0.01%
216
– –
ASGI
2242
abrdn Global Infrastructure Income Fund
ASGI
$766M
$15.6K ﹤0.01%
874
– –
SMG icon
2243
ScottsMiracle-Gro
SMG
$3.66B
$15.6K ﹤0.01%
218
-28
-11% -$2.21K
EDIV icon
2244
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$15.6K ﹤0.01%
442
– –
MUR icon
2245
Murphy Oil
MUR
$4.78B
$15.6K ﹤0.01%
504
-80
-14% -$2.57K
MGPI icon
2246
MGP Ingredients
MGPI
$375M
$15.5K ﹤0.01%
439
+433
+7,217% +$23.6K
ATI icon
2247
ATI
ATI
$31B
$15.5K ﹤0.01%
270
-3
-1% -$177
MUSA icon
2248
Murphy USA
MUSA
$9.61B
$15.5K ﹤0.01%
32
+4
+14% +$2.04K
CIVI
2249
DELISTED
Civitas Resources
CIVI
$15.5K ﹤0.01%
297
-24
-7% -$1.2K
DOCS icon
2250
Doximity
DOCS
$4.88B
$15.5K ﹤0.01%
276
+110
+66% +$5.39K
88 89
90
91 92

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CS
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SC
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EARNEST Partners
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JG
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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.