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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
JWN
2401
DELISTED
Nordstrom
JWN
$10.9K ﹤0.01%
450
+400
+800% +$9.24K
NYT icon
2402
New York Times
NYT
$10.2B
$10.9K ﹤0.01%
205
+18
+10% +$983
PPLT
2403
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$10.8K ﹤0.01%
1,250
-490
-28% -$4.34K
KEY icon
2404
KeyCorp
KEY
$24.4B
$10.8K ﹤0.01%
625
+210
+51% +$3.77K
DSL
2405
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.8K ﹤0.01%
858
-5,050
-85% -$64.2K
MP icon
2406
MP Materials
MP
$9.1B
$10.8K ﹤0.01%
511
-32
-6% -$593
TME icon
2407
Tencent Music
TME
$15.6B
$10.8K ﹤0.01%
966
+168
+21% +$1.99K
ESI icon
2408
Element Solutions
ESI
$9.23B
$10.8K ﹤0.01%
412
-73
-15% -$1.97K
RL icon
2409
Ralph Lauren
RL
$23.6B
$10.8K ﹤0.01%
43
+23
+115% +$4.9K
QS icon
2410
QuantumScape Corp
QS
$3.74B
$10.7K ﹤0.01%
2,135
-108
-5% -$567
TGB
2411
Trekor Metals
TGB
$3.05B
$10.7K ﹤0.01%
5,470
+5,000
+1,064% +$11K
DFAW icon
2412
Dimensional World Equity ETF
DFAW
$1.63B
$10.6K ﹤0.01%
165
– –
FCN icon
2413
FTI Consulting
FCN
$4.18B
$10.6K ﹤0.01%
55
+5
+10% +$1.03K
FJAN icon
2414
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$10.6K ﹤0.01%
+228
New +$10.3K
CCB icon
2415
Coastal Financial
CCB
$693M
$10.6K ﹤0.01%
127
-3
-2% -$209
XSMO icon
2416
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$10.5K ﹤0.01%
151
+91
+152% +$6.26K
MAT icon
2417
Mattel
MAT
$4.23B
$10.5K ﹤0.01%
582
-239
-29% -$4.52K
OIH icon
2418
VanEck Oil Services ETF
OIH
$1.92B
$10.5K ﹤0.01%
36
-30
-45% -$8.61K
RRX icon
2419
Regal Rexnord
RRX
$11.9B
$10.5K ﹤0.01%
65
+33
+103% +$5.58K
RXRX icon
2420
Recursion Pharmaceuticals
RXRX
$1.73B
$10.4K ﹤0.01%
1,395
+1,329
+2,014% +$8.94K
POWI icon
2421
Power Integrations
POWI
$3.61B
$10.4K ﹤0.01%
166
+46
+38% +$2.92K
JSMD icon
2422
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$10.4K ﹤0.01%
133
– –
MNDY icon
2423
monday.com
MNDY
$3.94B
$10.4K ﹤0.01%
41
– –
MEDP icon
2424
Medpace
MEDP
$16.5B
$10.4K ﹤0.01%
30
-3
-9% -$1.02K
VYX icon
2425
NCR Voyix
VYX
$1.14B
$10.3K ﹤0.01%
820
+38
+5% +$527
95 96
97
98 99

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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.