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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
DDS icon
2326
Dillards
DDS
$9.56B
$13.2K ﹤0.01%
28
+13
+87% +$5.33K
FSS icon
2327
Federal Signal
FSS
$7.83B
$13.1K ﹤0.01%
132
– –
RNAM
2328
DELISTED
Avidity Biosciences
RNAM
$13.1K ﹤0.01%
435
-5
-1% -$209
NXC
2329
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13.1K ﹤0.01%
1,000
– –
ACIW icon
2330
ACI Worldwide
ACIW
$5.42B
$13.1K ﹤0.01%
247
-14
-5% -$745
UPST icon
2331
Upstart Holdings
UPST
$3.03B
$13.1K ﹤0.01%
199
+25
+14% +$1.56K
NIO icon
2332
NIO
NIO
$11.9B
$13K ﹤0.01%
3,046
-3,084
-50% -$15.7K
MWA icon
2333
Mueller Water Products
MWA
$4.16B
$12.9K ﹤0.01%
549
+532
+3,129% +$12.5K
SBLK icon
2334
Star Bulk Carriers
SBLK
$3.22B
$12.9K ﹤0.01%
901
+27
+3% +$502
ANF icon
2335
Abercrombie & Fitch
ANF
$5B
$12.9K ﹤0.01%
101
+19
+23% +$2.78K
IEO icon
2336
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$12.9K ﹤0.01%
+133
New +$12.5K
GTIP icon
2337
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$12.9K ﹤0.01%
266
– –
CGSM icon
2338
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$12.9K ﹤0.01%
+495
New +$12.9K
OXLC
2339
Oxford Lane Capital
OXLC
$898M
$12.8K ﹤0.01%
507
– –
FXG icon
2340
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12.8K ﹤0.01%
+200
New +$13.5K
ELF icon
2341
e.l.f. Beauty
ELF
$5.81B
$12.7K ﹤0.01%
108
+6
+6% +$720
KRC icon
2342
Kilroy Realty
KRC
$4.42B
$12.6K ﹤0.01%
330
+8
+2% +$323
APPN icon
2343
Appian
APPN
$2.48B
$12.6K ﹤0.01%
383
+312
+439% +$11.2K
HAIN icon
2344
Hain Celestial
HAIN
$53.7M
$12.6K ﹤0.01%
2,619
-363
-12% -$2.9K
IHF icon
2345
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.5K ﹤0.01%
245
+100
+69% +$5.28K
PCOR icon
2346
Procore
PCOR
$8.67B
$12.5K ﹤0.01%
158
+40
+34% +$2.84K
PALC icon
2347
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$12.5K ﹤0.01%
+245
New +$12.4K
TOUS icon
2348
T. Rowe Price International Equity ETF
TOUS
$1.64B
$12.5K ﹤0.01%
459
– –
PCVX icon
2349
Vaxcyte
PCVX
$8.64B
$12.4K ﹤0.01%
144
+39
+37% +$3.87K
LBRDK icon
2350
Liberty Broadband Class C
LBRDK
$5.15B
$12.4K ﹤0.01%
160
+8
+5% +$667
92 93
94
95 96

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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.