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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
PULS icon
2276
PGIM Ultra Short Bond ETF
PULS
$18.3B
$14.9K ﹤0.01%
+300
New +$14.9K
EQNR icon
2277
Equinor
EQNR
$92.4B
$14.9K ﹤0.01%
620
+145
+31% +$3.48K
LWLG icon
2278
Lightwave Logic
LWLG
$1.25B
$14.8K ﹤0.01%
+7,500
New +$21.5K
PARAA
2279
DELISTED
Paramount Global Class A
PARAA
$14.8K ﹤0.01%
654
– –
QLYS icon
2280
Qualys
QLYS
$6.35B
$14.8K ﹤0.01%
105
+50
+91% +$6.96K
SPUU icon
2281
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$14.8K ﹤0.01%
94
-349
-79% -$52.5K
MASS icon
2282
908 Devices
MASS
$364M
$14.8K ﹤0.01%
5,269
– –
PGRE
2283
DELISTED
Paramount Group
PGRE
$14.8K ﹤0.01%
3,179
– –
WING icon
2284
Wingstop
WING
$3.18B
$14.7K ﹤0.01%
52
– –
CLB icon
2285
Core Laboratories
CLB
$521M
$14.7K ﹤0.01%
748
+88
+13% +$1.7K
ACES icon
2286
ALPS Clean Energy ETF
ACES
$124M
$14.7K ﹤0.01%
578
– –
NATL icon
2287
NCR Atleos
NATL
$3.44B
$14.7K ﹤0.01%
442
-19
-4% -$576
G icon
2288
Genpact
G
$5.76B
$14.6K ﹤0.01%
319
-3
-0.9% -$127
MOS icon
2289
The Mosaic Company
MOS
$7.33B
$14.6K ﹤0.01%
525
-78
-13% -$2.04K
UUUU icon
2290
Energy Fuels
UUUU
$3.53B
$14.6K ﹤0.01%
2,498
+1,653
+196% +$10.2K
HGV icon
2291
Hilton Grand Vacations
HGV
$3.55B
$14.5K ﹤0.01%
356
-53
-13% -$2.09K
CAR icon
2292
Avis
CAR
$5.02B
$14.5K ﹤0.01%
159
+3
+2% +$274
PEB icon
2293
Pebblebrook Hotel Trust
PEB
$2.05B
$14.5K ﹤0.01%
+1,035
New +$13.7K
GLTR icon
2294
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14.5K ﹤0.01%
125
– –
RPD icon
2295
Rapid7
RPD
$773M
$14.5K ﹤0.01%
368
-27
-7% -$1.09K
VALE icon
2296
Vale
VALE
$62.6B
$14.5K ﹤0.01%
1,630
+664
+69% +$6.76K
BBJP icon
2297
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$14.4K ﹤0.01%
263
-459
-64% -$26.2K
BIO icon
2298
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.4K ﹤0.01%
40
+1
+3% +$339
PFN
2299
PIMCO Income Strategy Fund II
PFN
$703M
$14.2K ﹤0.01%
+1,915
New +$14.4K
BBAI icon
2300
BigBear.ai
BBAI
$1.57B
$14.2K ﹤0.01%
+3,200
New +$7.24K
90 91
92
93 94

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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.