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CIK: 0001555170
Total reported value
$23.6B
$23.6B
3933 檔
30.2%
According to the latest 13F quarterly dataset, Allworth Financial LP managed an equity portfolio of $23.6B at the end of Q4 2024, spanning 3933 distinct U.S. exchange-listed positions.
In Q4 2024, Allworth Financial LP displayed an active expansion posture, initiating 1 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.32% | -0.25% | -4.21% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.65% | -1.34% | +9.43% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.19% | +0.40% | -7.05% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.15% | -0.65% | +6.19% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.86% | +0.24% | +0.34% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.81% | -0.50% | +11.93% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.11% | -0.15% | +15.41% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | -0.02% | +7.19% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.74% | -0.06% | +12.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.21% | +8.41% | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.48% | -0.13% | +5.17% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.46% | -0.07% | +13.30% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.38% | -0.18% | +3.00% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | +0.15% | +2.26% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.24% | -0.06% | -8.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | +13.23% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.04% | +4.64% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.83% | +0.01% | +5.24% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.11% | +37.91% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | +0.13% | +2.71% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | -0.06% | +4.56% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | +0.03% | +3.47% | |
| 23 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.66% | -0.05% | +10.95% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.06% | -0.53% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | — | +3.26% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.18% | +12.16% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | +0.03% | +1.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.03% | +24.90% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | +10.49% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.01% | +0.80% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.09% | +6.63% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | +0.06% | +4.37% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | +29.52% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.03% | +33.15% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +0.02% | +1.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | +39.34% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.36% | EXIT | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.02% | +20.67% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.06% | +275.52% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.09% | -0.95% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.05% | +9.57% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | -0.10% | +6.95% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.28% | -2.15% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.10% | +31.00% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.05% | +294.93% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.28% | +0.02% | -3.88% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | +0.06% | -7.32% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.05% | +65.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +7.58% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +8.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.2% | +294.93% | Add |
| 2 | PSEP | Innovator U.s. Equity Power | +0.2% | +17984.19% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +175.94% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +37.91% | Add |
| 5 | IGM | Ishares Expanded Tech Sector | +0.2% | +81664.08% | Add |
| 6 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | +10886.71% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +24.90% | Add |
| 8 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | +97.33% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +118.88% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +12.16% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +65.17% | Add |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +10219.81% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.1% | +1937.02% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.80% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +10.49% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +79.12% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +29.52% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +39.34% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1179.95% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | +0.1% | +926.37% | Add |
| 21 | CB | Chubb Limited | +0.1% | +551.86% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +33.15% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +146.30% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +31.00% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +13.62% | Add |
| 26 | DFUV | Dimensional US Marketwide Va | +0.1% | +65.21% | Add |
| 27 | DFIV | Dimensional International Va | +0.1% | +215.65% | Add |
| 28 | WCN | Waste Connections Inc | +0.1% | +1412.94% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 30 | RTX | Rtx CORP | +0.1% | +218.96% | Add |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +126801.01% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +13.23% | Add |
| 33 | DFAT | Dimensional US Target Value | +0.1% | +30.23% | Add |
| 34 | TSPA | T Rowe Price US Eqy Research | 0% | +10.95% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +7.19% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +6.63% | Add |
| 37 | GOVT | Ishares US Treasury Bond ETF | — | +15.41% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | +5.24% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | +11.93% | Add |
| 40 | USIG | Ishares Broad Usd Investment | 0% | +13.30% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.26% | Add |
| 42 | MBB | Ishares Mbs ETF | -0.1% | +12.04% | Add |
| 43 | QLTY | Gmo U.s. Quality ETF | -0.1% | +5.17% | Add |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -68.97% | Trim |
| 45 | PGX | Invesco Preferred ETF | -0.1% | -30.07% | Trim |
| 46 | AVUV | Avantis US Small Cap Value | -0.1% | -59.19% | Trim |
| 47 | PMAY | Innovator U.s. Equity Power | -0.1% | -97.02% | Trim |
| 48 | BND | Vanguard Total Bond Market | -0.4% | +9.43% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -7.05% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -4.21% | Trim |
According to official SEC Form 13F filings, Allworth Financial LP reported a total U.S. public equity portfolio value of $23.6B across 3933 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, SPYG) accounted for 30.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRK-A
市值: $11.8M
Top Position Liquidated / Trimmed
VTI
前期市值: $2.4B
During Q4 2024, Allworth Financial LP's top holdings by market value included VTI (13.3%)、BND (7.7%)、SPYG (6.2%). The largest single position, VTI, represented 13.3% of total portfolio value.
In Q4 2024, Allworth Financial LP made 50 total portfolio adjustments, initiating 1 new buys, adding to 43 positions, trimming 6 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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