AF
| |
Allworth Financial LP13F | |
| Allworth Financial LP | |
| Last update 2025-04-30 | 4049 Stocks (288 new) |
| Value $17.75 Bil | Turnover 7 % |
Allworth Financial LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 8,183,514 | 2,201,283.3 | +1.59% | 12.400 | +0.19% | 0.510 | +16.45% | +8.47% | 478,263.0 | ||
BSV | Vanguard Short-Term Bond ETF | 18,418,374 | 1,442,527.1 | +34.93% | 8.130 | +2.10% | 4.160 | +0.99% | +3.32% | 38,401.1 | ||
BND | Vanguard Total Bond Market ETF | 19,514,987 | 1,423,423.2 | +1.00% | 8.020 | +0.08% | 1.110 | +0.98% | +3.40% | 127,600.9 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 31,646,663 | 1,184,851.1 | -0.21% | 6.670 | -0.01% | 4.730 | +12.18% | +23.06% | 27,668.4 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 11,217,747 | 901,458.1 | -8.41% | 5.080 | -0.52% | 2.920 | +22.22% | +11.90% | 39,144.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 16,207,539 | 790,927.9 | -20.44% | 4.460 | -1.20% | 3.220 | +10.38% | +5.70% | 27,290.6 | ||
GOVT | iShares U.S. Treasury Bond ETF | 21,531,035 | 492,199.5 | -35.22% | 2.770 | -1.45% | 1.780 | +0.34% | +0.69% | 27,437.8 | ||
VO | Vanguard Mid-Cap ETF | 1,397,885 | 355,132.7 | +2.14% | 2.000 | +0.04% | 0.500 | +13.58% | +9.73% | 80,610.0 | ||
MBB | iShares MBS ETF | 3,051,257 | 283,492.3 | -11.29% | 1.600 | -0.20% | 0.740 | +0.72% | +3.17% | 38,943.2 | ||
USIG | iShares U.S. Credit Bond ETF | 5,364,728 | 271,348.0 | +1.62% | 1.530 | +0.02% | 2.000 | +2.20% | +4.00% | 14,226.7 |
Allworth Financial LP's Historical Top Holdings Breakdowns
Allworth Financial LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +2.10% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | Add 34.93% | 18,418,374 | 4,768,521 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.45% | 22.25 ($22.67) 23 | $22.74 | 0.31% | Reduce -35.22% | 21,531,035 | -11,705,560 | |
VFLO | VictoryShares Free Cash Flow ETF | 2025-03-31 | Add Add | +1.22% | 33.49 ($35.11) 36.26 | $35.66 | 1.57% | Add 505519.92% | 6,573,059 | 6,571,759 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -1.20% | 49.78 ($51.86) 53.19 | $53.60 | 3.36% | Reduce -20.44% | 16,207,539 | -4,162,894 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.53% | 51.45 ($55.7) 58.51 | $55.02 | -1.22% | Add 78192.01% | 1,851,606 | 1,849,241 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.52% | 80.05 ($87.3) 92.39 | $98.07 | 12.34% | Reduce -8.41% | 11,217,747 | -1,030,067 | |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
| 2025-03-31 | New Buy New Buy | +0.28% | 33.63 ($34.46) 34.91 | $37.12 | 7.72% | New holding | 1,437,374 | 1,437,374 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.28% | 120.29 ($128.89) 134.6 | $138.75 | 7.65% | Add 24.05% | 2,118,890 | 410,801 | |
PSEP |
Innovator U.S. Equity Power Buffer ETF - September
Innovator U.S. Equity Power Buffer ETF - September
| 2025-03-31 | Reduce Reduce | -0.20% | 38.04 ($39.25) 40.01 | $41.53 | 5.81% | Reduce -98.65% | 12,378 | -902,501 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -0.20% | 90.37 ($92.49) 94.08 | $92.92 | 0.46% | Reduce -11.29% | 3,051,257 | -388,199 |
Allworth Financial LP Total Holding History ($B)
Allworth Financial LP's Asset Allocation
Allworth Financial LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allworth Financial LP's Hypothetical Growth since 2025-03-31
Allworth Financial LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allworth Financial LP's Holdings Heat Map
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Allworth Financial LP's Holdings Bubble Chart
Allworth Financial LP News
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