Allworth Financial LP Portfolio Holdings

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025

Allworth Financial LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.4 Billion distributed in 4056 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 $2.25B, Vanguard Bd Index Fd Inc Short with a value of $1.44B, Vanguard Bd Index Fd Inc Total with a value of $1.43B, Spdr Ser Tr Fds Spdr Portfolio with a value of $1.15B, and Spdr Portfolio with a value of $902M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $17.3B to 17.4B. Also it can be appreciated an additional of 301 stocks purchases and 6 closed positions.

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

Portfolio value $17.4 Billion
ETFs: $14.3 Billion
Technology: $759 Million
Financial Services: $430 Million
Healthcare: $319 Million
Industrials: $274 Million
Consumer Defensive: $255 Million
Consumer Cyclical: $225 Million
Communication Services: $205 Million
Other: $355 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$288 Million 1.66% of portfolio
1,298,033
Q1 2025 Added 3.93%
$3.25T
$135 Million 0.77% of portfolio
358,572
Q1 2025 Added 5.88%
$741B
$82.3 Million 0.47% of portfolio
335,592
Q1 2025 Reduced 0.98%
$694B
$78.4 Million 0.45% of portfolio
147,232
Q1 2025 Added 0.51%
$284B
$73.3 Million 0.42% of portfolio
676,333
Q1 2025 Added 15.38%
$1.9T
$69.7 Million 0.4% of portfolio
366,507
Q1 2025 Added 11.4%
$370B
$63 Million 0.36% of portfolio
172,009
Q1 2025 Added 1.8%
$265B
$58.2 Million 0.33% of portfolio
347,800
Q1 2025 Added 2.33%
$81.3B
$53.7 Million 0.31% of portfolio
320,868
Q1 2025 Added 0.87%
$405B
$54.6 Million 0.31% of portfolio
329,321
Q1 2025 Added 1.84%
$376B
$52.8 Million 0.3% of portfolio
309,615
Q1 2025 Added 4.24%
$449B
$50.5 Million 0.29% of portfolio
53,406
Q1 2025 Added 1.33%
$196B
$41.8 Million 0.24% of portfolio
1,478,015
Q1 2025 Added 3.8%
$379B
$40.4 Million 0.23% of portfolio
77,045
Q1 2025 Added 5.49%
$570B
$40.7 Million 0.23% of portfolio
116,092
Q1 2025 Added 1.31%
$310B
$38 Million 0.22% of portfolio
530,787
Q1 2025 Added 0.94%
$1.01T
$35.6 Million 0.2% of portfolio
227,608
Q1 2025 Reduced -0.0%
$232B
$33.4 Million 0.19% of portfolio
251,786
Q1 2025 Added 1.19%
$208B
$33.3 Million 0.19% of portfolio
123,839
Q1 2025 Reduced 0.88%
$126B
$33.5 Million 0.19% of portfolio
109,518
Q1 2025 Added 4.55%
$244B
$32.5 Million 0.19% of portfolio
527,185
Q1 2025 Added 1.34%
$347B
$31.2 Million 0.18% of portfolio
149,025
Q1 2025 Added 3.48%
$144B
$31.4 Million 0.18% of portfolio
84,369
Q1 2025 Added 0.89%
$957B
$29.4 Million 0.17% of portfolio
190,144
Q1 2025 Added 3.82%
$144B
$29.3 Million 0.17% of portfolio
138,404
Q1 2025 Added 0.34%
$403B
$29.5 Million 0.17% of portfolio
210,709
Q1 2025 Added 8.7%
$1.25T
$27.8 Million 0.16% of portfolio
48,250
Q1 2025 Reduced 0.45%
$130B
$27.6 Million 0.16% of portfolio
389,849
Q1 2025 Added 6.42%
$168B
$24.6 Million 0.14% of portfolio
249,670
Q1 2025 Added 8.95%
$177B
$24.6 Million 0.14% of portfolio
126,467
Q1 2025 Added 0.23%
$270B
$22 Million 0.13% of portfolio
250,697
Q1 2025 Added 15.8%
$171B
$20.5 Million 0.12% of portfolio
62,166
Q1 2025 Added 2.19%
$92.9B
$20.9 Million 0.12% of portfolio
308,247
Q1 2025 Added 6.93%
$119B
$19.5 Million 0.11% of portfolio
64,522
Q1 2025 Reduced 0.25%
$781B
$19.4 Million 0.11% of portfolio
23,432
Q1 2025 Added 56.7%
$223B
$18.7 Million 0.11% of portfolio
75,242
Q1 2025 Added 23.33%
$535B
$19.7 Million 0.11% of portfolio
35,916
Q1 2025 Added 4.1%
$505B
$19.3 Million 0.11% of portfolio
20,703
Q1 2025 Added 26.76%
$97.4B
$18.5 Million 0.11% of portfolio
188,365
Q1 2025 Added 3.96%
$885B
$19.6 Million 0.11% of portfolio
75,576
Q1 2025 Added 4.68%
$9.15B
$16.6 Million 0.1% of portfolio
188,416
Q1 2025 Added 7.47%
$119B
$17.7 Million 0.1% of portfolio
65,077
Q1 2025 Added 4.81%
$189B
$17.8 Million 0.1% of portfolio
134,298
Q1 2025 Reduced 0.91%
$38.8B
$16.9 Million 0.1% of portfolio
238,567
Q1 2025 Reduced 3.63%
$268B
$16.3 Million 0.09% of portfolio
102,912
Q1 2025 Added 42.14%
$97.2B
$15.9 Million 0.09% of portfolio
142,091
Q1 2025 Added 5.88%
$35.2B
$16.3 Million 0.09% of portfolio
280,370
Q1 2025 Added 4.42%
$99.1B
$15.4 Million 0.09% of portfolio
167,978
Q1 2025 Added 10.27%
$69.7B
$16.4 Million 0.09% of portfolio
148,935
Q1 2025 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 4,056
  • Current Value $17.4 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 301 stocks
  • Additional Purchases 1,842 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 1,084 stocks
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