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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
NGVT icon
2426
Ingevity
NGVT
$2.68B
$10.3K ﹤0.01%
217
– –
HP icon
2427
Helmerich & Payne
HP
$3.71B
$10.2K ﹤0.01%
287
-35
-11% -$1.19K
SWBI icon
2428
Smith & Wesson
SWBI
$637M
$10.2K ﹤0.01%
976
-79
-7% -$989
MKSI icon
2429
MKS Inc
MKSI
$20.6B
$10.2K ﹤0.01%
83
-10
-11% -$1.08K
TWST icon
2430
Twist Bioscience
TWST
$7.25B
$10.2K ﹤0.01%
194
– –
DIVI icon
2431
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$10.1K ﹤0.01%
326
– –
SPRY icon
2432
ARS Pharmaceuticals
SPRY
$612M
$10.1K ﹤0.01%
743
– –
EXLS icon
2433
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
202
-458
-69% -$19.8K
BUXX icon
2434
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$10K ﹤0.01%
+493
New +$10K
WK icon
2435
Workiva
WK
$3.54B
$9.99K ﹤0.01%
101
+4
+4% +$369
EVTC icon
2436
Evertec
EVTC
$1.78B
$9.99K ﹤0.01%
310
-176
-36% -$6.04K
EWC icon
2437
iShares MSCI Canada ETF
EWC
$6.33B
$9.98K ﹤0.01%
243
-104
-30% -$4.34K
TDOC icon
2438
Teladoc Health
TDOC
$1.3B
$9.9K ﹤0.01%
1,002
+841
+522% +$8.12K
ALV icon
2439
Autoliv
ALV
$9B
$9.85K ﹤0.01%
99
+6
+6% +$577
AMH icon
2440
American Homes 4 Rent
AMH
$12.5B
$9.85K ﹤0.01%
282
+110
+64% +$4.12K
AES icon
2441
AES
AES
$10.5B
$9.84K ﹤0.01%
884
-1,062
-55% -$15.9K
FWONK icon
2442
Liberty Media Series C
FWONK
$25.8B
$9.83K ﹤0.01%
108
+8
+8% +$679
UBSI icon
2443
United Bankshares
UBSI
$6.62B
$9.81K ﹤0.01%
256
– –
MITK icon
2444
Mitek Systems
MITK
$834M
$9.8K ﹤0.01%
1,000
– –
SLDP icon
2445
Solid Power
SLDP
$532M
$9.79K ﹤0.01%
6,155
+1,150
+23% +$1.42K
MT icon
2446
ArcelorMittal
MT
$55.3B
$9.77K ﹤0.01%
419
+155
+59% +$3.82K
BTU icon
2447
Peabody Energy
BTU
$2.9B
$9.75K ﹤0.01%
512
+231
+82% +$5.71K
GOAU icon
2448
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$9.74K ﹤0.01%
477
+10
+2% +$212
NRP icon
2449
Natural Resource Partners
NRP
$1.42B
$9.74K ﹤0.01%
91
– –
CCK icon
2450
Crown Holdings
CCK
$13.1B
$9.64K ﹤0.01%
111
+34
+44% +$3.09K
96 97
98
99 100

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.