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Allworth Financial Lp Top Holdings and 13F Report (2025)

About Allworth Financial Lp

Investment Activity

  • Allworth Financial Lp has $17.75 billion in total holdings as of March 31, 2025.
  • Allworth Financial Lp owns shares of 4,055 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 8.88% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Allworth Financial Lp has purchased 3,936 new stocks and bought additional shares in 1,846 stocks.
  • Allworth Financial Lp sold shares of 1,092 stocks and completely divested from 183 stocks this quarter.

Largest New Holdings this Quarter

02072L714 - EA Bridgeway Blue Chip ETF
$4,989,500 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$148,907 Holding
72201R593 - PIMCO Commodity Strategy Active ETF
$146,206 Holding
92189H748 - VanEck CLO ETF
$136,919 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
4,768,521 shares (about $373.47M)
VictoryShares Free Cash Flow ETF
6,571,759 shares (about $215.95M)
Microsoft
352,472 shares (about $136.51M)
JPMorgan Nasdaq Equity Premium Income ETF
1,849,241 shares (about $93.63M)
SPDR S&P 500 ETF Trust
160,634 shares (about $87.82M)

Largest Sales this Quarter

BlackRock Health Sciences Trust
574 shares (about $∞T)
VanEck Natural Resources ETF
7,573 shares (about $∞T)
Invesco S&P MidCap Momentum ETF
46 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllworth Financial Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,201,283,297$34,526,478 1.6%8,183,51412.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,442,527,072$373,470,570 34.9%18,418,3748.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,423,423,160$14,086,465 1.0%19,514,9878.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,184,851,049$2,450,822 -0.2%31,646,6636.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$901,458,123$82,776,182 -8.4%11,217,7475.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$790,927,915$203,149,230 -20.4%16,207,5394.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$492,199,462$267,589,103 -35.2%21,531,0352.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$355,132,744$7,441,380 2.1%1,397,8852.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$283,492,285$36,067,569 -11.3%3,051,2571.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$271,347,951$4,335,465 1.6%5,364,7281.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$270,471,102$10,226,590 3.9%1,298,0331.5%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$257,841,968$3,179,746 1.2%6,567,5491.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$252,804,729$49,012,660 24.1%2,118,8901.4%ETF
2023 ETF SERIES TRUST II
$242,316,162$4,359,131 -1.8%7,957,8381.4%GMO US QUALITY E
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$215,990,710$215,947,992 505,519.9%6,573,0591.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$213,553,045$615,923 0.3%2,211,3811.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$146,197,144$11,551,909 8.6%4,570,0890.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$138,875,084$136,512,551 5,778.2%358,5720.8%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$138,148,062$11,518,257 9.1%5,176,0230.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$134,017,320$474,847 0.4%745,6590.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$120,282,377$9,439,913 8.5%3,207,5300.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$118,135,119$4,896,997 -4.0%2,583,3180.7%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$116,406,637$60,128 0.1%1,165,4650.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$109,922,853$13,654,046 14.2%1,545,1620.6%Manufacturing
TSPA
T. Rowe Price U.S. Equity Research ETF
$109,884,462$2,325,118 2.2%3,193,3870.6%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$93,746,798$93,627,058 78,192.0%1,851,6060.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$92,628,038$87,817,157 1,825.4%169,4340.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$85,833,901$2,221,683 2.7%695,4620.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$82,099,296$809,270 -1.0%335,5920.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$78,274,260$393,944 0.5%147,2320.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$71,982,119$69,214,939 2,501.3%676,3330.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,368,141$6,996,548 11.4%366,5070.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,276,168$394,891 -0.6%118,8520.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$61,863,205$5,009,650 -7.5%166,7830.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$61,861,305$1,094,744 1.8%172,0090.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$61,849,665$2,043,141 -3.2%1,128,2320.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$60,961,935$1,427,687 -2.3%578,8810.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$60,371,264$521,175 0.9%320,8680.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$59,373,806$15,156,624 34.3%466,4820.3%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$59,254,751$11,140,774 23.2%671,8990.3%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$58,802,616$8,537,477 -12.7%885,0480.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$55,616,576$2,133,288 -3.7%1,335,9730.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,153,539$3,120,505 -5.4%118,0130.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$55,038,494$1,026,600 1.9%2,140,7430.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$52,096,813$685,767 1.3%53,4060.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,021,715$923,073 1.8%329,3210.3%Medical
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$50,705,784$902,403 1.8%1,819,3680.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$50,423,529$700,345 -1.4%543,2980.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$49,830,813$3,999,387 -7.4%301,8590.3%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$49,589,260$49,589,260 New Holding1,437,3740.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$49,392,934$2,011,197 4.2%309,6150.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,606,060$849,071 1.8%96,7460.3%ETF
Chevron Co. stock logo
CVX
Chevron
$48,368,581$1,103,104 2.3%347,8000.3%Energy
PSFF
Pacer Swan SOS Fund of Funds ETF
$45,947,631$2,918,321 6.8%1,627,0410.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$45,564,796$873,627 -1.9%126,7910.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,278,489$3,885,884 10.4%420,1800.2%Finance
AT&T Inc. stock logo
T
AT&T
$40,689,751$1,489,318 3.8%1,478,0150.2%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$39,985,044$1,476 0.0%812,8690.2%ETF
Visa Inc. stock logo
V
Visa
$38,973,397$505,246 1.3%116,0920.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$38,492,655$357,378 0.9%530,7870.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$36,751,899$1,453 0.0%227,6080.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$34,979,287$1,967,991 -5.3%336,6950.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,643,007$2,239,627 6.9%318,9080.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$34,182,356$4,351,468 14.6%601,2730.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$33,636,739$891,558 2.7%109,1850.2%Finance
American Express stock logo
AXP
American Express
$33,104,656$293,785 -0.9%123,8390.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,918,674$495,895 -1.5%731,2010.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$32,846,117$1,127,552 3.6%1,249,3770.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,686,140$1,699,959 5.5%77,0450.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,576,037$384,129 1.2%251,7860.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,330,834$442,619 1.4%410,2900.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$32,258,576$1,404,711 4.6%109,5180.2%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$32,048,989$376,114 1.2%657,1460.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$30,604,622$11,908,145 63.7%1,453,2110.2%ETF
Stryker Co. stock logo
SYK
Stryker
$30,461,446$268,621 0.9%84,3690.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,286,178$1,114,643 3.8%190,1440.2%Computer and Technology
SMB
VanEck Short Muni ETF
$30,107,739$2,337,484 8.4%1,771,0430.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,675,250$393,580 1.3%527,1850.2%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$29,085,862$1,309,039 4.7%2,627,4490.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$28,974,574$2,319,655 8.7%210,7090.2%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$28,602,906$529,887 -1.8%728,1800.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$27,783,266$93,344 0.3%138,4040.2%Multi-Sector Conglomerates
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$27,216,599$2,745,052 11.2%847,6050.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$26,975,003$3,000,801 12.5%143,2170.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$26,879,577$902,930 3.5%149,0250.2%Medical
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$26,273,963$8,140,979 -23.7%1,056,8770.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,866,457$1,560,617 6.4%389,8490.1%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,724,372$25,297,854 5,931.3%48,2500.1%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$25,155,971$1,062,868 4.4%540,1750.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$24,837,042$605,943 2.5%522,7750.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$24,026,811$3,278,017 15.8%250,6970.1%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$23,770,860$699,542 3.0%236,2670.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$22,886,806$5,067,058 28.4%715,4360.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$22,707,982$4,793,213 26.8%20,7030.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$22,472,815$1,845,567 8.9%249,6700.1%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$22,461,964$377,894 -1.7%1,039,4240.1%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$22,420,174$502,766 -2.2%128,5190.1%Manufacturing
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$22,368,976$594,513 -2.6%246,1100.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$21,283,433$5,101,424 31.5%232,2000.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$20,788,136$1,725,639 9.1%328,3550.1%ETF

Showing largest 100 holdings. View all holdings.
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