Allworth Financial LP Portfolio Holdings

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

Allworth Financial LP has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 4132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.21B, Vanguard Bd Index Fd Inc Total with a value of $1.24B, Spdr Portfolio with a value of $1.04B, Spdr Ser Tr Fds Spdr Portfolio with a value of $1.03B, and Spdr Portfolio S&P 500 Value E with a value of $967M.

Examining the 13F form we can see an increase of $1.47B in the current position value, from $14B to 15.5B. Also it can be appreciated an additional of 269 stocks purchases and 2 closed positions.

Below you can find more details about Allworth Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $15.5 Billion
ETFs: $12.9 Billion
Technology: $1.1 Billion
Financial Services: $262 Million
Healthcare: $212 Million
Industrials: $190 Million
Consumer Defensive: $174 Million
Consumer Cyclical: $169 Million
Communication Services: $138 Million
Other: $222 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.21 Billion 14.31% of portfolio
8,274,996
Q2 2024 Added 0.21%
$0
$1.24 Billion 8.03% of portfolio
17,239,827
Q2 2024 Added 4.08%
$0
$1.04 Billion 6.7% of portfolio
12,927,544
Q2 2024 Added 1.33%
$0
$1.03 Billion 6.64% of portfolio
29,291,113
Q2 2024 Added 3.37%
$0
$967 Million 6.25% of portfolio
19,839,651
Q2 2024 Added 2.25%
$0
$912 Million 5.89% of portfolio
11,885,052
Q2 2024 Added 3.13%
$0
$633 Million 4.09% of portfolio
28,063,687
Q2 2024 Added 4.19%
$61.4B
$507 Million 3.28% of portfolio
315,605
Q2 2024 Added 2,227.47%
$0
$300 Million 1.94% of portfolio
1,238,401
Q2 2024 Added 5.46%
$0
$275 Million 1.78% of portfolio
2,998,855
Q2 2024 Added 7.99%
$3.5T
$244 Million 1.58% of portfolio
1,157,448
Q2 2024 Added 23.01%
$0
$235 Million 1.52% of portfolio
6,230,260
Q2 2024 Added 2.83%
$0
$229 Million 1.48% of portfolio
4,558,272
Q2 2024 Added 4.66%
$0
$218 Million 1.41% of portfolio
2,356,489
Q2 2024 Added 1.35%
$0
$199 Million 1.28% of portfolio
1,672,943
Q2 2024 Reduced 2.54%
$3.17T
$134 Million 0.87% of portfolio
300,451
Q2 2024 Added 42.05%
$0
$119 Million 0.77% of portfolio
2,621,841
Q2 2024 Added 3.55%
$0
$114 Million 0.74% of portfolio
1,263,269
Q2 2024 Reduced 43.76%
$0
$105 Million 0.68% of portfolio
3,258,069
Q2 2024 Added 0.65%
$0
$93.5 Million 0.6% of portfolio
3,677,320
Q2 2024 Reduced 0.13%
$0
$91.9 Million 0.59% of portfolio
168,853
Q2 2024 Added 0.75%
$0
$89.4 Million 0.58% of portfolio
2,383,778
Q2 2024 Reduced 1.17%
$0
$89.3 Million 0.58% of portfolio
1,321,150
Q2 2024 Reduced 1.3%
$0
$87.7 Million 0.57% of portfolio
822,209
Q2 2024 Added 8.12%
$0
$79.3 Million 0.51% of portfolio
668,909
Q2 2024 Added 0.36%
$0
$69 Million 0.45% of portfolio
143,981
Q2 2024 Reduced 2.02%
$282B
$62.2 Million 0.4% of portfolio
503,529
Q2 2024 Added 1,028.99%
$0
$62 Million 0.4% of portfolio
934,902
Q2 2024 Added 5.69%
$0
$62.4 Million 0.4% of portfolio
166,924
Q2 2024 Added 5.41%
$0
$60.5 Million 0.39% of portfolio
1,066,922
Q2 2024 Added 2.78%
$1.86T
$58.8 Million 0.38% of portfolio
304,327
Q2 2024 Added 2.3%
$0
$56.9 Million 0.37% of portfolio
104,059
Q2 2024 Reduced 2.7%
$623B
$56.1 Million 0.36% of portfolio
277,417
Q2 2024 Added 223.44%
$0
$52.8 Million 0.34% of portfolio
1,269,939
Q2 2024 Reduced 1.3%
$0
$52.3 Million 0.34% of portfolio
565,233
Q2 2024 Reduced 2.03%
$0
$51.1 Million 0.33% of portfolio
488,591
Q2 2024 Added 3.74%
$0
$50 Million 0.32% of portfolio
566,789
Q2 2024 Reduced 0.36%
$0
$48.9 Million 0.32% of portfolio
134,024
Q2 2024 Reduced 2.74%
$0
$48.1 Million 0.31% of portfolio
377,326
Q2 2024 Reduced 1.2%
$0
$47.5 Million 0.31% of portfolio
295,998
Q2 2024 Added 6.99%
$401B
$46.2 Million 0.3% of portfolio
280,365
Q2 2024 Added 142.91%
$569B
$42.7 Million 0.28% of portfolio
104,945
Q2 2024 Added 7.56%
$368B
$43.5 Million 0.28% of portfolio
126,397
Q2 2024 Added 189.72%
$0
$42.7 Million 0.28% of portfolio
549,437
Q2 2024 Added 181.73%
$420B
$42.3 Million 0.27% of portfolio
289,708
Q2 2024 Added 155.25%
$0
$39.7 Million 0.26% of portfolio
1,629,771
Q2 2024 Added 2.73%
$0
$39.7 Million 0.26% of portfolio
3,439,785
Q2 2024 Added 1.75%
$309B
$38.8 Million 0.25% of portfolio
247,891
Q2 2024 Added 132.69%
$0
$39.1 Million 0.25% of portfolio
1,405,743
Q2 2024 Added 15.28%

Summary

  • Portfolio
  • No. of Stocks 4,132
  • Current Value $15.5 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 269 stocks
  • Additional Purchases 1,530 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 938 stocks
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