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
$183B
$15.4 Million 0.09% of portfolio
338,799
Q1 2025 Added 4.23%
$462B
$14.4 Million 0.08% of portfolio
18
Q1 2025 Added 5.88%
$232B
$14.4 Million 0.08% of portfolio
46,007
Q1 2025 Added 3.25%
$50.9B
$14.2 Million 0.08% of portfolio
72,612
Q1 2025 Reduced 1.12%
$280B
$13.4 Million 0.08% of portfolio
187,156
Q1 2025 Added 10.01%
$150B
$11.5 Million 0.07% of portfolio
36,755
Q1 2025 Added 4.91%
$330B
$12.2 Million 0.07% of portfolio
292,483
Q1 2025 Added 6.33%
$93B
$12.6 Million 0.07% of portfolio
102,965
Q1 2025 Added 10.86%
$228B
$11.7 Million 0.07% of portfolio
58,557
Q1 2025 Added 132.54%
$133B
$12.6 Million 0.07% of portfolio
53,428
Q1 2025 Reduced 2.23%
$59.2B
$10.5 Million 0.06% of portfolio
166,311
Q1 2025 Reduced 0.8%
$243B
$10.6 Million 0.06% of portfolio
94,887
Q1 2025 Reduced 0.92%
$182B
$11.1 Million 0.06% of portfolio
74,002
Q1 2025 Added 10.81%
$165B
$10.1 Million 0.06% of portfolio
20,244
Q1 2025 Added 7.78%
$161B
$9.62 Million 0.06% of portfolio
161,494
Q1 2025 Added 0.18%
$104B
$8.47 Million 0.05% of portfolio
38,926
Q1 2025 Added 12.37%
$188B
$9.1 Million 0.05% of portfolio
18,374
Q1 2025 Added 61.69%
$98.3B
$9.52 Million 0.05% of portfolio
14,001
Q1 2025 Added 53.59%
$210B
$9.35 Million 0.05% of portfolio
104,192
Q1 2025 Added 14.18%
$12.7B
$8.31 Million 0.05% of portfolio
131,703
Q1 2025 Reduced 3.49%
$107B
$6.83 Million 0.04% of portfolio
113,753
Q1 2025 Added 16.12%
$102B
$7.07 Million 0.04% of portfolio
26,646
Q1 2025 Added 0.1%
$10.7B
$7.46 Million 0.04% of portfolio
188,769
Q1 2025 Added 0.85%
$74.7B
$7.31 Million 0.04% of portfolio
26,807
Q1 2025 Added 0.19%
$124B
$7.61 Million 0.04% of portfolio
17,041
Q1 2025 Reduced 1.09%
$273B
$7.1 Million 0.04% of portfolio
26,442
Q1 2025 Added 15.88%
$74B
$7.14 Million 0.04% of portfolio
43,390
Q1 2025 Reduced 0.73%
$77.8B
$5.2 Million 0.03% of portfolio
35,441
Q1 2025 Added 0.56%
$194B
$5.68 Million 0.03% of portfolio
18,209
Q1 2025 Added 32.59%
$96.5B
$4.43 Million 0.03% of portfolio
31,712
Q1 2025 Reduced 13.02%
$106B
$4.96 Million 0.03% of portfolio
81,386
Q1 2025 Added 4.56%
$1.86B
$4.81 Million 0.03% of portfolio
192,748
Q1 2025 Added 12.42%
$47.9B
$6.01 Million 0.03% of portfolio
41,935
Q1 2025 Added 5.61%
$129B
$4.71 Million 0.03% of portfolio
41,993
Q1 2025 Added 16.8%
$83.2B
$5.82 Million 0.03% of portfolio
256,400
Q1 2025 Added 1.02%
$28.2B
$5.63 Million 0.03% of portfolio
65,378
Q1 2025 Added 1.6%
$33.6B
$4.69 Million 0.03% of portfolio
272,916
Q1 2025 Added 0.43%
$157B
$5.93 Million 0.03% of portfolio
38,574
Q1 2025 Reduced 24.36%
$915B
$5.13 Million 0.03% of portfolio
30,911
Q1 2025 Added 1.48%
$177B
$3.64 Million 0.02% of portfolio
9,494
Q1 2025 Reduced 33.09%
$162B
$2.81 Million 0.02% of portfolio
27,328
Q1 2025 Reduced 33.76%
$66.8B
$3.24 Million 0.02% of portfolio
29,174
Q1 2025 Reduced 7.09%
$54.1B
$3.18 Million 0.02% of portfolio
15,380
Q1 2025 Added 1.54%
$25.7B
$2.99 Million 0.02% of portfolio
29,804
Q1 2025 Added 2.16%
$133B
$3.25 Million 0.02% of portfolio
22,390
Q1 2025 Added 4.32%
$984M
$4.07 Million 0.02% of portfolio
245,058
Q1 2025 Reduced 20.27%
$111B
$4.11 Million 0.02% of portfolio
24,072
Q1 2025 Added 1.77%
$136B
$2.91 Million 0.02% of portfolio
41,042
Q1 2025 Reduced 5.37%
$152B
$3.25 Million 0.02% of portfolio
88,100
Q1 2025 Reduced 3.23%

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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