Allworth Financial LP Portfolio Holdings

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

Allworth Financial LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.2 Billion distributed in 4588 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 $2.53B, Vanguard Bd Index Fd Inc Short with a value of $1.47B, Vanguard Bd Index Fd Inc Total with a value of $1.46B, Spdr Ser Tr Fds Spdr Portfolio with a value of $1.29B, and Spdr Portfolio with a value of $1.08B.

Examining the 13F form we can see an increase of $2.76B in the current position value, from $17.4B to 20.2B. Also it can be appreciated an additional of 667 stocks purchases and 4 closed positions.

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

Portfolio value $20.2 Billion
ETFs: $15.6 Billion
Technology: $1.35 Billion
Financial Services: $641 Million
Industrials: $401 Million
Healthcare: $384 Million
Consumer Cyclical: $337 Million
Consumer Defensive: $318 Million
Communication Services: $310 Million
Other: $461 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.26%
$759M
$6,000 0.0% of portfolio
755
Q2 2025 Reduced 72.19%
$14.5B
$89,000 0.0% of portfolio
710
Q2 2025 Added 1.57%
$25.8B
$291,000 0.0% of portfolio
2,251
Q2 2025 Added 8.85%
$2.18B
$25,000 0.0% of portfolio
734
Q2 2025 Reduced 15.54%
$2.91B
$25,000 0.0% of portfolio
802
Q2 2025 Added 39.48%
$973M
$1,000 0.0% of portfolio
158
Q2 2025 Added 1.28%
$372M
$0 0.0% of portfolio
201
Q2 2025 New
$454M
$4,000 0.0% of portfolio
136
Q2 2025 Added 44.68%
$18.8B
$457,000 0.0% of portfolio
10,225
Q2 2025 Added 27.45%
$17B
$83,000 0.0% of portfolio
271
Q2 2025 Added 41.15%
$80.3M
$0 0.0% of portfolio
42
Q2 2025 New
$28.5M
$15,000 0.0% of portfolio
10,000
Q1 2024 Added 88.68%
$3.17B
$122,000 0.0% of portfolio
7,889
Q2 2025 Added 6,015.5%
$170M
$0 0.0% of portfolio
25
Q2 2025 New
$1.64B
$31,000 0.0% of portfolio
1,029
Q2 2025 Added 149.76%
$14.2B
$974,000 0.0% of portfolio
13,907
Q2 2025 Added 0.83%
$2.08B
$58,000 0.0% of portfolio
3,637
Q2 2025 Added 230.64%
$21.4B
$284,000 0.0% of portfolio
3,119
Q2 2025 Added 51.04%
$494M
$1,000 0.0% of portfolio
123
Q2 2025 Added 207.5%
$7.95B
$81,000 0.0% of portfolio
1,576
Q2 2025 Added 2.07%
$322M
$2,000 0.0% of portfolio
412
Q2 2025 Reduced 15.75%
$17.6B
$112,000 0.0% of portfolio
1,446
Q2 2025 Added 102.52%
$4.09B
$33,000 0.0% of portfolio
3,327
Q2 2025 Added 980.19%
$16.2B
$20,000 0.0% of portfolio
1,138
Q2 2025 Added 643.79%
$298M
$0 0.0% of portfolio
52
Q2 2025 New
$8.05B
$5,000 0.0% of portfolio
161
Q2 2025 Added 126.76%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.91%

Summary

  • Portfolio
  • No. of Stocks 4,588
  • Current Value $20.2 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 667 stocks
  • Additional Purchases 2,502 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 739 stocks
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