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CIK: 0001555170
Total reported value
$23.6B
$23.6B
3692 檔
27.9%
According to the latest 13F quarterly dataset, Allworth Financial LP managed an equity portfolio of $23.6B at the end of Q2 2024, spanning 3692 distinct U.S. exchange-listed positions.
During Q2 2024, Allworth Financial LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.46% | -0.25% | +0.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.08% | -1.34% | +4.08% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.75% | -0.65% | +3.37% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.65% | +0.40% | +1.33% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.42% | +0.24% | +2.25% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.91% | -0.50% | +3.13% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.12% | -0.15% | +4.19% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | -0.02% | +5.46% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.79% | -0.06% | +7.99% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.21% | +23.01% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.52% | -0.18% | +2.83% | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.50% | -0.13% | +86.56% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.49% | -0.07% | +4.66% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.44% | -0.06% | +1.35% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.15% | -2.54% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | -0.04% | +1.62% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | +42.05% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | -0.06% | +3.55% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.75% | +0.01% | -43.76% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.01% | +0.65% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | +0.03% | -0.13% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.11% | +8.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.06% | +0.75% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.58% | +0.13% | -1.17% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | -1.30% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.03% | +0.36% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.36% | EXIT | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.40% | +0.06% | +5.69% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.09% | +5.41% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | +0.02% | +2.78% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.18% | +1028.99% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.03% | +223.44% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.05% | -2.70% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.05% | +2.30% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.34% | -0.10% | -1.30% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.09% | -2.03% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | +0.02% | -0.36% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.02% | +3.74% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.01% | +2227.47% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.05% | +6.99% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.28% | -2.74% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | +0.06% | -1.20% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +142.91% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | +0.03% | +189.72% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | +7.56% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +155.25% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.06% | +181.73% | |
| 48 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.26% | -0.01% | +2.73% | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | 0.26% | +0.01% | +1.75% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.10% | +132.69% |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 3692 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, SPDW) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Allworth Financial LP's top holdings by market value included VTI (14.5%)、BND (8.1%)、SPDW (6.8%). The largest single position, VTI, represented 14.5% of total portfolio value.
In Q2 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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