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CIK: 0001555170
Total reported value
$23.6B
$23.6B
3598 檔
26.6%
At the close of Q1 2024, Allworth Financial LP disclosed equity holdings valued at approximately $23.6B, spread across 3598 reported holdings.
During Q1 2024, Allworth Financial LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, SPDW) accounted for 26.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.17% | -0.25% | +1.40% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.50% | -1.34% | +5.26% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.18% | -0.65% | +3.03% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.87% | +0.24% | +4.56% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.59% | +0.40% | +2.49% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.24% | -0.50% | +4.05% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.33% | -0.15% | +6.95% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | -0.02% | +3.41% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.81% | -0.06% | +5.81% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.56% | -0.07% | +5.55% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.55% | -0.18% | +1.85% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.54% | -0.06% | -1.95% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.42% | +0.01% | +1.78% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | +0.15% | -5.83% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.21% | +14.72% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | -0.04% | +0.78% | |
| 17 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.84% | -0.13% | — | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | -0.06% | -0.85% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | +0.01% | -2.52% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | +0.03% | -0.46% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | -3.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.06% | +5.83% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.62% | +0.13% | -1.78% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.06% | -3.22% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.11% | +4.45% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | +0.03% | -0.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.36% | EXIT | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | +0.02% | +15.27% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.40% | +0.06% | +2.60% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | -6.90% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.09% | -0.76% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.38% | -0.10% | -0.83% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.05% | +51.18% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | +0.02% | -4.74% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.02% | +1.55% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.09% | -3.36% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.28% | -0.41% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.05% | +0.65% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | +0.06% | -2.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | +15.44% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.18% | +18.69% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.28% | +0.01% | +6.96% | |
| 43 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.28% | -0.01% | -2.43% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.02% | +376.05% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | +0.02% | -5.38% | |
| 46 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.23% | +0.03% | +105.38% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | +0.01% | +279.74% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.02% | -2.97% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.21% | — | -2.43% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | -2.09% |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 3598 disclosed positions in Q1 2024.
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During Q1 2024, Allworth Financial LP's top holdings by market value included VTI (15.2%)、BND (8.5%)、SPDW (7.2%). The largest single position, VTI, represented 15.2% of total portfolio value.
In Q1 2024, Allworth Financial LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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