Allworth Financial LP Portfolio Holdings

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

Allworth Financial LP has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.1 Billion distributed in 3794 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 $2.38B, Vanguard Bd Index Fd Inc Total with a value of $1.33B, Spdr Ser Tr Fds Spdr Portfolio with a value of $1.12B, Spdr Portfolio with a value of $1.09B, and Spdr Portfolio S&P 500 Value E with a value of $1.07B.

Examining the 13F form we can see an increase of $638M in the current position value, from $15.5B to 16.1B. Also it can be appreciated an additional of 220 stocks purchases and 1 closed positions.

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

Portfolio value $16.1 Billion
ETFs: $13.8 Billion
Technology: $686 Million
Financial Services: $277 Million
Healthcare: $243 Million
Industrials: $205 Million
Consumer Defensive: $188 Million
Consumer Cyclical: $180 Million
Communication Services: $140 Million
Other: $244 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$0 0.0% of portfolio
12
Q3 2024 New
$1.62B
$1,000 0.0% of portfolio
53
Q3 2023 New
$420M
$1,000 0.0% of portfolio
397
Q3 2024 Added 133.53%
$927M
$0 0.0% of portfolio
26
Q4 2023 Reduced 82.78%
$734M
$3,000 0.0% of portfolio
297
Q3 2024 Reduced 15.38%
$1.8B
$0 0.0% of portfolio
15
Q3 2024 Added 114.29%
$1.05B
$0 0.0% of portfolio
86
Q2 2024 Reduced 52.75%
$1.22B
$27,000 0.0% of portfolio
3,642
Q3 2024 Reduced 2.83%
$1.79B
$1,000 0.0% of portfolio
8
Q4 2023 Added 14.29%
$831M
$6,000 0.0% of portfolio
136
Q3 2024 Added 30.77%
$1.39B
$0 0.0% of portfolio
6
Q3 2024 New
$1.47B
$2,000 0.0% of portfolio
35
Q1 2024 Reduced 2.78%
$942M
$16,000 0.0% of portfolio
873
Q1 2024 Reduced 0.91%
$626M
$3,000 0.0% of portfolio
123
Q3 2024 Added 29.47%
$336M
$1,000 0.0% of portfolio
131
Q2 2024 New
$940M
$0 0.0% of portfolio
63
Q2 2024 Reduced 35.05%
$1.51B
$217,000 0.0% of portfolio
4,407
Q3 2024 Added 0.27%
$711M
$3,000 0.0% of portfolio
282
Q2 2024 Added 8.05%
$573M
$0 0.0% of portfolio
1
Q2 2021 New
$1.41B
$2,000 0.0% of portfolio
7
Q1 2023 Added 40.0%
$1.73B
$59,000 0.0% of portfolio
1,030
Q3 2024 Reduced 0.48%
$800M
$0 0.0% of portfolio
65
Q3 2023 New
$1.3B
$49,000 0.0% of portfolio
5,111
Q3 2024 Added 6.02%
$1.86B
$3,000 0.0% of portfolio
213
Q3 2024 Added 139.33%
$751M
$0 0.0% of portfolio
6
Q3 2023 New
$1.36B
$42,000 0.0% of portfolio
1,927
Q3 2024 Added 13.09%
$1.59B
$46,000 0.0% of portfolio
2,289
Q3 2024 Reduced 3.01%
$1.86B
$10,000 0.0% of portfolio
681
Q3 2023 Added 5.42%
$465M
$5,000 0.0% of portfolio
1,896
Q2 2024 Reduced 9.11%
$1.38B
$7,000 0.0% of portfolio
689
Q3 2024 Added 122.98%
$1.43B
$0 0.0% of portfolio
15
Q2 2024 New
$1.26B
$0 0.0% of portfolio
18
Q2 2024 Added 200.0%
$1.03B
$3,000 0.0% of portfolio
493
Q3 2024 Added 35.81%
$500M
$2,000 0.0% of portfolio
78
Q2 2024 New
$382M
$1,000 0.0% of portfolio
69
Q3 2024 Reduced 8.0%
$1.23B
$2,000 0.0% of portfolio
334
Q3 2024 Reduced 40.25%

Summary

  • Portfolio
  • No. of Stocks 3,794
  • Current Value $16.1 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 220 stocks
  • Additional Purchases 1,233 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,186 stocks
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