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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
RGR icon
2251
Sturm, Ruger & Co
RGR
$593M
$15.5K ﹤0.01%
433
+346
+398% +$13.5K
JBHT icon
2252
JB Hunt Transport Services
JBHT
$25.2B
$15.4K ﹤0.01%
88
-5
-5% -$894
FDMO icon
2253
Fidelity Momentum Factor ETF
FDMO
$958M
$15.4K ﹤0.01%
+210
New +$14.6K
SRPT icon
2254
Sarepta Therapeutics
SRPT
$1.77B
$15.3K ﹤0.01%
132
+50
+61% +$6.13K
IWX icon
2255
iShares Russell Top 200 Value ETF
IWX
$4.07B
$15.3K ﹤0.01%
+186
New +$15.3K
POR icon
2256
Portland General Electric
POR
$5.77B
$15.3K ﹤0.01%
371
-250
-40% -$11.6K
ONTO icon
2257
Onto Innovation
ONTO
$15.3B
$15.3K ﹤0.01%
68
-23
-25% -$4.2K
UHT
2258
Universal Health Realty Income Trust
UHT
$594M
$15.3K ﹤0.01%
405
-56
-12% -$2.28K
SOCL icon
2259
Global X Social Media ETF
SOCL
$93.4M
$15.2K ﹤0.01%
350
– –
HCP
2260
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.2K ﹤0.01%
444
+4
+0.9% +$136
VSXY
2261
Victoria's Secret
VSXY
$7.83B
$15.2K ﹤0.01%
394
– –
GSAT icon
2262
Globalstar
GSAT
$10.8B
$15.2K ﹤0.01%
523
– –
KBR icon
2263
KBR
KBR
$4.8B
$15.2K ﹤0.01%
255
-54
-17% -$3.44K
SEE
2264
DELISTED
Sealed Air
SEE
$15.2K ﹤0.01%
431
– –
HLMN icon
2265
Hillman Solutions
HLMN
$1.79B
$15.1K ﹤0.01%
1,491
+12
+0.8% +$128
PEY icon
2266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15.1K ﹤0.01%
703
– –
FIZZ icon
2267
National Beverage
FIZZ
$3.01B
$15.1K ﹤0.01%
356
-151
-30% -$7.05K
STNG icon
2268
Scorpio Tankers
STNG
$3.81B
$15.1K ﹤0.01%
316
+267
+545% +$15.2K
IMTM icon
2269
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$15.1K ﹤0.01%
390
– –
METV icon
2270
Roundhill Ball Metaverse ETF
METV
$219M
$15K ﹤0.01%
1,003
– –
IX icon
2271
ORIX
IX
$43.5B
$15K ﹤0.01%
710
+115
+19% +$2.52K
BSY icon
2272
Bentley Systems
BSY
$10.6B
$15K ﹤0.01%
323
+24
+8% +$1.17K
BNL icon
2273
Broadstone Net Lease
BNL
$4.02B
$15K ﹤0.01%
955
+23
+2% +$401
SH icon
2274
ProShares Short S&P500
SH
$897M
$15K ﹤0.01%
364
+10
+3% +$426
AVSC icon
2275
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$15K ﹤0.01%
269
+233
+647% +$13K
89 90
91
92 93

Similar funds

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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
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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.