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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
KJUN
2351
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$12.4K ﹤0.01%
+450
New +$12.2K
LBRDA icon
2352
Liberty Broadband Class A
LBRDA
$5.16B
$12.3K ﹤0.01%
161
+24
+18% +$1.99K
MQ icon
2353
Marqeta
MQ
$1.66B
$12.3K ﹤0.01%
823
+73
+10% +$1.28K
STXD icon
2354
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$12.2K ﹤0.01%
364
– –
DBC icon
2355
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.2K ﹤0.01%
546
+27
+5% +$603
CZFS icon
2356
Citizens Financial Services
CZFS
$387M
$12.2K ﹤0.01%
206
– –
IIF
2357
Morgan Stanley India Investment Fund
IIF
$220M
$12.2K ﹤0.01%
500
– –
TMAT icon
2358
Main Thematic Innovation ETF
TMAT
$254M
$12.1K ﹤0.01%
546
+323
+145% +$6.43K
GIL icon
2359
Gildan
GIL
$10.6B
$12.1K ﹤0.01%
238
– –
NOV icon
2360
NOV
NOV
$7B
$12.1K ﹤0.01%
808
+143
+22% +$2.23K
CC icon
2361
Chemours
CC
$2.37B
$12K ﹤0.01%
608
-54
-8% -$1.05K
HI
2362
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
341
+177
+108% +$5.35K
CGW icon
2363
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K ﹤0.01%
220
+167
+315% +$9.79K
PICK icon
2364
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$12K ﹤0.01%
332
– –
YYY icon
2365
Amplify CEF High Income ETF
YYY
$735M
$12K ﹤0.01%
1,000
– –
BWXT icon
2366
BWX Technologies
BWXT
$15.6B
$11.9K ﹤0.01%
93
+76
+447% +$9.29K
NPO icon
2367
Enpro
NPO
$7.05B
$11.9K ﹤0.01%
67
– –
MOD icon
2368
Modine Manufacturing
MOD
$10.4B
$11.8K ﹤0.01%
83
-53
-39% -$6.82K
PINC
2369
DELISTED
Premier
PINC
$11.8K ﹤0.01%
537
+74
+16% +$1.57K
PET
2370
DELISTED
Wag!
PET
$11.8K ﹤0.01%
+45,000
New +$21.9K
AEIS icon
2371
Advanced Energy
AEIS
$13B
$11.7K ﹤0.01%
93
+19
+26% +$2.14K
PDBC icon
2372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.7K ﹤0.01%
863
+12
+1% +$162
JTEK icon
2373
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$11.7K ﹤0.01%
+142
New +$10.5K
AXDX
2374
DELISTED
Accelerate Diagnostics
AXDX
$11.6K ﹤0.01%
10,400
– –
CUBI icon
2375
Customers Bancorp
CUBI
$2.77B
$11.6K ﹤0.01%
232
-40
-15% -$2.01K
93 94
95
96 97

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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.