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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
PHI icon
2451
PLDT
PHI
$4.33B
$9.63K ﹤0.01%
428
+15
+4% +$356
IEP icon
2452
Icahn Enterprises
IEP
$5.3B
$9.59K ﹤0.01%
1,006
+3
+0.3% +$36
LAR
2453
Lithium Argentina AG
LAR
$1.14B
$9.57K ﹤0.01%
3,504
– –
CRI icon
2454
Carter's
CRI
$1.47B
$9.56K ﹤0.01%
175
-130
-43% -$7.45K
RIG icon
2455
Transocean
RIG
$5.82B
$9.55K ﹤0.01%
2,468
+394
+19% +$1.64K
BDN
2456
Brandywine Realty Trust
BDN
$554M
$9.49K ﹤0.01%
1,770
– –
ILTB icon
2457
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9.46K ﹤0.01%
194
+178
+1,113% +$9.01K
RWJ icon
2458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$9.46K ﹤0.01%
200
– –
LBTYK icon
2459
Liberty Global Class C
LBTYK
$3.49B
$9.44K ﹤0.01%
791
+445
+129% +$7.68K
ESPO icon
2460
VanEck Video Gaming and eSports ETF
ESPO
$258M
$9.43K ﹤0.01%
+111
New +$8.87K
URNM icon
2461
Sprott Uranium Miners ETF
URNM
$1.98B
$9.41K ﹤0.01%
210
– –
MMIT icon
2462
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.41K ﹤0.01%
+390
New +$9.47K
NUHY icon
2463
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$9.4K ﹤0.01%
+440
New +$9.41K
SHYG icon
2464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.36K ﹤0.01%
217
+41
+23% +$1.76K
AXGN icon
2465
Axogen
AXGN
$2.5B
$9.35K ﹤0.01%
495
+245
+98% +$3.47K
CG icon
2466
Carlyle Group
CG
$17.2B
$9.34K ﹤0.01%
165
+116
+237% +$5.88K
NKTR icon
2467
Nektar Therapeutics
NKTR
$2.58B
$9.31K ﹤0.01%
676
– –
TKC icon
2468
Turkcell
TKC
$4.79B
$9.29K ﹤0.01%
1,255
+63
+5% +$409
NUMV icon
2469
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9.27K ﹤0.01%
256
-210
-45% -$7.7K
NWG icon
2470
NatWest
NWG
$76.4B
$9.26K ﹤0.01%
893
+341
+62% +$3.38K
LEA icon
2471
Lear
LEA
$8.18B
$9.25K ﹤0.01%
98
+87
+791% +$8.67K
ACHV icon
2472
Achieve Life Sciences
ACHV
$683M
$9.21K ﹤0.01%
3,000
– –
TVTX icon
2473
Travere Therapeutics
TVTX
$5.78B
$9.19K ﹤0.01%
472
-96
-17% -$1.7K
MSGE icon
2474
Madison Square Garden
MSGE
$3.62B
$9.18K ﹤0.01%
259
+53
+26% +$2.05K
TMFG icon
2475
Motley Fool Global Opportunities ETF
TMFG
$361M
$9.17K ﹤0.01%
314
– –
97 98
99
100 101

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
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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.