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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
INSP icon
2301
Inspire Medical Systems
INSP
$1.74B
$14.2K ﹤0.01%
75
-13
-15% -$2.52K
EHI
2302
Western Asset Global High Income Fund
EHI
$178M
$14.1K ﹤0.01%
2,050
– –
RBOT
2303
DELISTED
Vicarious Surgical
RBOT
$14K ﹤0.01%
1,000
– –
GOOD
2304
Gladstone Commercial Corp
GOOD
$627M
$14K ﹤0.01%
870
+554
+175% +$9.18K
ECHO
2305
EchoStar
ECHO
$26.2B
$14K ﹤0.01%
509
-45
-8% -$1.09K
MTG icon
2306
MGIC Investment
MTG
$6.25B
$14K ﹤0.01%
568
+322
+131% +$8.04K
WNC icon
2307
Wabash National
WNC
$527M
$14K ﹤0.01%
873
– –
NNOX icon
2308
Nano X Imaging
NNOX
$73.8M
$13.9K ﹤0.01%
1,547
+1,507
+3,768% +$9.65K
GTLS
2309
DELISTED
Chart Industries
GTLS
$13.9K ﹤0.01%
65
-8
-11% -$1.28K
SNX icon
2310
TD Synnex
SNX
$20.2B
$13.9K ﹤0.01%
98
+22
+29% +$2.63K
EVER icon
2311
EverQuote
EVER
$906M
$13.8K ﹤0.01%
759
+38
+5% +$718
RYAN icon
2312
Ryan Specialty Holdings
RYAN
$11B
$13.8K ﹤0.01%
210
+6
+3% +$418
UTG icon
2313
Reaves Utility Income Fund
UTG
$3.61B
$13.7K ﹤0.01%
407
+7
+2% +$230
EWBC icon
2314
East-West Bancorp
EWBC
$18B
$13.7K ﹤0.01%
133
-51
-28% -$5K
CHH icon
2315
Choice Hotels
CHH
$4.8B
$13.7K ﹤0.01%
94
+52
+124% +$7.36K
XSD icon
2316
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$13.5K ﹤0.01%
50
– –
EFT
2317
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13.4K ﹤0.01%
1,000
– –
FLBL icon
2318
Franklin Senior Loan ETF
FLBL
$851M
$13.4K ﹤0.01%
550
– –
EYLD icon
2319
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$13.4K ﹤0.01%
+419
New +$13.9K
SKYW icon
2320
Skywest
SKYW
$4.34B
$13.3K ﹤0.01%
115
+72
+167% +$7.35K
FXU icon
2321
First Trust Utilities AlphaDEX Fund
FXU
$825M
$13.3K ﹤0.01%
344
+304
+760% +$11.8K
IXP icon
2322
iShares Global Comm Services ETF
IXP
$572M
$13.3K ﹤0.01%
134
– –
FHB icon
2323
First Hawaiian
FHB
$3.35B
$13.3K ﹤0.01%
506
+95
+23% +$2.44K
EC icon
2324
Ecopetrol
EC
$34.5B
$13.3K ﹤0.01%
1,608
+1,570
+4,132% +$12.6K
LLYVA icon
2325
Liberty Live Group Series A
LLYVA
$9.09B
$13.2K ﹤0.01%
191
+29
+18% +$1.8K
91 92
93
94 95

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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.