Allworth Financial Lp Top Holdings and 13F Report (2024)

About Allworth Financial Lp

Investment Activity

  • Allworth Financial Lp has $13.08 billion in total holdings as of December 31, 2023.
  • Allworth Financial Lp owns shares of 3,449 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Allworth Financial Lp has purchased 3,426 new stocks and bought additional shares in 1,339 stocks.
  • Allworth Financial Lp sold shares of 1,073 stocks and completely divested from 268 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF
$9,314,026 Holding
Global Ship Lease
$369,029 Holding
FIDELITY COVINGTON TRUST
$289,282 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
521,958 shares (about $38.39M)
SPDR Portfolio S&P 500 Value ETF
807,687 shares (about $37.66M)
Vanguard Total Stock Market ETF
152,315 shares (about $36.13M)
iShares 0-3 Month Treasury Bond ETF
250,376 shares (about $25.11M)
SPDR Portfolio Developed World ex-US ETF
694,340 shares (about $23.61M)

Largest Sales this Quarter

SPDR S&P Kensho Clean Power ETF
315 shares (about $∞T)
iShares Core S&P 500 ETF
64,351 shares (about $30.74M)
Vanguard S&P 500 ETF
40,378 shares (about $17.64M)
iShares 3-7 Year Treasury Bond ETF
146,544 shares (about $17.16M)
VictoryShares Core Intermediate Bond ETF
258,201 shares (about $12.11M)

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
$1,931,786,568$36,132,164 1.9%8,143,43914.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,157,394,122$38,390,011 3.4%15,736,1548.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$935,449,597$23,614,504 2.6%27,505,1337.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$865,301,492$37,662,445 4.6%18,556,7556.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$853,088,886$22,811,937 2.7%11,076,2006.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$809,825,812$22,793,380 2.9%12,447,3696.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$580,237,769$11,209,559 2.0%25,183,9314.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$264,179,699$3,943,946 1.5%1,135,5732.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$246,915,294$89,940 0.0%2,624,5251.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$211,516,971$8,085,497 4.0%4,126,3551.6%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$210,648,653$5,120,746 2.5%5,948,8471.6%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$202,380,485$364,316 0.2%2,371,4611.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$191,822,961$10,043,890 5.5%1,822,8921.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$179,974,085$2,236,590 1.3%2,206,9171.4%ETF
Apple Inc. stock logo
AAPL
Apple
$157,908,656$17,215,645 12.2%820,1771.2%Computer and Technology
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$133,767,369$6,078,484 -4.3%3,679,9821.0%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$122,458,764$558,088 -0.5%680,4390.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$117,653,162$906,888 -0.8%2,553,7910.9%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$97,062,847$928,608 -0.9%3,320,6580.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$90,334,418$1,573,234 1.8%3,699,1980.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$89,761,177$15,146,221 20.3%1,382,4300.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,311,861$9,135,939 12.5%173,1750.6%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$81,657,923$1,986,754 -2.4%2,455,8770.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$78,814,519$4,556,782 6.1%728,0790.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$75,157,004$6,336,662 9.2%199,8640.6%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$74,716,805$2,705,467 -3.5%669,3250.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$60,414,556$4,548,138 8.1%147,5250.5%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$55,013,088$7,763,564 16.4%1,297,4790.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,867,253$30,735,959 -35.9%114,8740.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$50,392,151$1,299,051 -2.5%862,1410.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$50,356,581$11,776,773 30.5%597,1370.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$49,609,220$1,925,911 -3.7%159,5760.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$49,512,741$9,431,381 23.5%900,5590.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$48,896,922$2,690,782 5.8%463,7860.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$44,835,732$3,820,642 -7.9%597,0130.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$41,946,215$3,189,645 -7.1%138,3590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,094,604$2,870,254 7.5%274,8800.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$40,807,152$3,014,004 8.0%392,0000.3%Manufacturing
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$40,127,602$1,845,644 -4.4%1,625,9160.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,302,541$6,665,979 21.8%134,5940.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,845,930$1,315,756 -3.4%371,2440.3%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$36,254,453$3,838,068 -9.6%3,160,8070.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$34,964,844$25,105,197 254.6%348,7070.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$30,574,691$18,138,268 145.8%614,9370.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,143,277$30,673 -0.1%84,5150.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30,021,249$445,503 -1.5%532,2920.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,898,943$11,417,242 61.8%196,7810.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,672,435$8,093,221 37.5%383,5130.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$28,514,484$1,558,551 -5.2%1,080,0940.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,771,213$1,575,280 -5.4%675,6990.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$27,005,314$3,502,453 -11.5%582,5130.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$26,768,652$713,102 -2.6%511,5350.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$26,721,113$11,491,723 -30.1%681,8350.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,924,064$1,304,976 -4.8%516,1070.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$24,423,363$10,685,540 -30.4%225,2870.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,735,649$6,790,640 -22.2%495,5250.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,453,433$5,965,172 34.1%137,6380.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,699,544$10,577,636 87.3%118,7400.2%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$21,289,812$9,663,805 83.1%452,9750.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,561,287$11,484,486 -35.8%626,2960.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$20,184,357$1,088,539 5.7%395,3840.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,060,598$2,943,826 -12.8%136,3370.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,462,275$898,141 4.8%111,9230.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,269,907$1,202,029 6.7%137,9480.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,608,311$3,918,165 26.7%37,5760.1%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$18,055,345$516,496 2.9%631,0850.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$17,474,748$12,112,224 -40.9%372,5160.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$17,306,194$1,532,296 -8.1%604,2670.1%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$17,084,973$14,808,365 650.5%790,2390.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$16,574,890$945,510 -5.4%176,6860.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,349,643$555,646 -3.3%104,3100.1%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$16,340,044$1,345,075 -7.6%322,7980.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,932,491$1,171,582 7.9%108,7250.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,844,431$874,725 5.8%158,4760.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,714,085$4,420,618 39.1%23,8060.1%Consumer Defensive
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$15,415,113$1,251,607 8.8%182,6870.1%Manufacturing
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$15,365,235$458,153 3.1%593,7110.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,081,592$167,453 -1.1%405,2010.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,956,650$66,860 0.4%28,4100.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,884,965$8,648,993 138.7%195,5200.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14,820,226$734,500 -4.7%162,1650.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,487,248$4,116,341 39.7%41,8040.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$14,359,773$2,749,614 23.7%96,2710.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,227,847$145,436 1.0%83,6440.1%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$14,197,141$493,870 3.6%297,3850.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$14,191,009$1,831,273 -11.4%195,6300.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,882,166$8,069,651 138.8%12,4360.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$13,816,178$56,497 0.4%53,0670.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,779,942$11,277,333 450.6%71,5920.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$13,369,054$311,447 2.4%279,7460.1%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$12,814,510$162,611 -1.3%150,9900.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,701,883$4,692 0.0%29,7810.1%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,580,591$148,378 -1.2%217,0560.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,573,182$3,185,733 33.9%273,0930.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,498,811$893,784 7.7%50,3010.1%Auto/Tires/Trucks
SMB
VanEck Short Muni ETF
$12,439,655$2,225,340 -15.2%727,8910.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$12,271,045$107,747 0.9%348,6090.1%ETF
AT&T Inc. stock logo
T
AT&T
$12,213,549$119,809 1.0%727,8630.1%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$12,029,372$14,774 0.1%497,4930.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,855,349$360,249 -2.9%157,3370.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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