We are live on ! Find out more
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
BNTX icon
2376
BioNTech
BNTX
$23.5B
$11.6K ﹤0.01%
101
+23
+29% +$2.63K
XHR
2377
Xenia Hotels & Resorts
XHR
$1.79B
$11.6K ﹤0.01%
777
+96
+14% +$1.45K
CBRL icon
2378
Cracker Barrel
CBRL
$1.29B
$11.6K ﹤0.01%
192
+19
+11% +$940
ICL icon
2379
ICL Group
ICL
$6.85B
$11.6K ﹤0.01%
1,887
+454
+32% +$2.03K
RWO icon
2380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.5K ﹤0.01%
268
+187
+231% +$8.49K
FYBR
2381
DELISTED
Frontier Communications
FYBR
$11.5K ﹤0.01%
322
+6
+2% +$210
NVCR icon
2382
NovoCure
NVCR
$1.91B
$11.5K ﹤0.01%
428
+7
+2% +$148
PXF icon
2383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11.5K ﹤0.01%
233
– –
SPSC icon
2384
SPS Commerce
SPSC
$2.64B
$11.4K ﹤0.01%
59
-6
-9% -$1.13K
CFLT
2385
DELISTED
Confluent
CFLT
$11.4K ﹤0.01%
409
+30
+8% +$804
PXH icon
2386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$11.4K ﹤0.01%
553
-168
-23% -$3.59K
ULCC icon
2387
Frontier Group Holdings
ULCC
$1.7B
$11.4K ﹤0.01%
1,333
– –
BKN
2388
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11.3K ﹤0.01%
1,000
– –
SMTC icon
2389
Semtech
SMTC
$13B
$11.3K ﹤0.01%
149
+3
+2% +$158
VIAV icon
2390
Viavi Solutions
VIAV
$9.66B
$11.3K ﹤0.01%
1,078
-62
-5% -$612
XSHD icon
2391
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$11.3K ﹤0.01%
779
– –
NUKZ icon
2392
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$11.3K ﹤0.01%
+230
New +$9.81K
ASO icon
2393
Academy Sports + Outdoors
ASO
$2.98B
$11.3K ﹤0.01%
206
-13
-6% -$686
RRC icon
2394
Range Resources
RRC
$8.95B
$11.3K ﹤0.01%
275
+49
+22% +$1.62K
PGNY icon
2395
Progyny
PGNY
$2.2B
$11.3K ﹤0.01%
532
-569
-52% -$8.83K
PDI icon
2396
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.2K ﹤0.01%
586
+585
+58,500% +$11.4K
RBBN icon
2397
Ribbon Communications
RBBN
$383M
$11.2K ﹤0.01%
2,701
-401
-13% -$1.51K
CHX
2398
DELISTED
ChampionX
CHX
$11.1K ﹤0.01%
373
+7
+2% +$208
RNP icon
2399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11K ﹤0.01%
514
– –
AKAM icon
2400
Akamai
AKAM
$15.9B
$10.9K ﹤0.01%
115
+27
+31% +$2.65K
94 95
96
97 98

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.