Allworth Financial LP — Q4 2024 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FAF	First American Financial	Stock-Financials	0.04%	—	+2868.46%
2	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	+134.27%
3	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.04%	—	+38.34%
4	CRM	Salesforce INC	Stock-Tech	0.04%	—	+5.32%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	+3.67%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	+0.78%
7	WPC	Wp Carey INC	Stock-Real Estate	0.04%	—	+0.47%
8	ICSH	Ishares Ultra Short Duration	ETF-Other	0.04%	—	+33.49%
9	NSEP	Innovator G100 Pb Etf-sep	ETF-Other	0.04%	—	—
10	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	+1677.55%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	+152.39%
12	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	+1.32%
13	DLR	Digital Realty Trust INC	Stock-Real Estate	0.04%	—	-0.62%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.04%	—	+2824.83%
15	HCRB	Hartford Core Bond ETF	ETF-Other	0.04%	—	+144.89%
16	GD	General Dynamics CORP	Stock-Industrials	0.04%	—	+4.34%
17	GEHC	GE Healthcare Technology	Stock-Healthcare	0.04%	—	+1369.29%
18	IRM	Iron Mountain INC	Stock-Real Estate	0.04%	—	+1.91%
19	KLAC	Kla CORP	Stock-Tech	0.04%	—	+5.62%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+35.84%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.04%	—	-0.73%
22	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.04%	—	—
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	+126.29%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	—	+48.09%
25	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.04%	—	+101.81%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	+304.12%
27	CP	Canadian Pacific Kansas City	Stock-Industrials	0.04%	—	+673.95%
28	MUNI	Pimco Intermediate Municipal	ETF-Other	0.04%	—	+11.98%
29	BX	Blackstone INC	Stock-Financials	0.04%	—	+34.61%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.04%	—	+27.45%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.04%	—	-68.97%
32	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.04%	—	-10.36%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.04%	—	+11.55%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	-5.59%
35	AMT	American Tower CORP	Stock-Real Estate	0.04%	—	+380.21%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.03%	—	-10.79%
37	WTRG	Essential Utilities INC	Stock-Utilities	0.03%	—	+6305.89%
38	ADBE	Adobe INC	Stock-Tech	0.03%	—	+11.55%
39	CME	Cme Group INC	Stock-Financials	0.03%	—	+2.57%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	—	+12.97%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.03%	—	+45533.66%
42	DFIS	Dimensional International Sm	ETF-Other	0.03%	—	+2322.96%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.03%	—	+251.16%
44	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.03%	—	+0.52%
45	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.03%	—	+73.00%
46	PWZ	Invesco California Amt-free	ETF-Other	0.03%	—	+5.22%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.03%	—	-0.76%
48	INTC	Intel CORP	Stock-Tech	0.03%	—	+9.22%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.03%	—	+184.49%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.03%	—	-3.39%

1–50 of 200