Latest Allworth Financial LP Stock Portfolio
$15.51Billion– No. of Holdings #3662
Allworth Financial LP Performance:
2024 Q2: 0.48%YTD: 1.09%2023: 2.94%
Performance for 2024 Q2 is 0.48%, and YTD is 1.09%, and 2023 is 2.94%.
About Allworth Financial LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allworth Financial LP reported an equity portfolio of $15.5 Billions as of 30 Jun, 2024.
The top stock holdings of Allworth Financial LP are VOO, BIV, CWI. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BIG LOTS INC (BIG), SERIES PORTFOLIOS TR (ICAP) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC), PIMCO DYNAMIC INCOME FD and ROGERS COMMUNICATIONS INC (RCI). Allworth Financial LP opened new stock positions in INNOVATOR ETFS TRUST (BAPR), DIMENSIONAL ETF TRUST (DFAC) and SILA REALTY TRUST INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDEN OCEAN GROUP LTD (GOGL), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Allworth Financial LP are VOO, BIV, CWI. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BIG LOTS INC (BIG), SERIES PORTFOLIOS TR (ICAP) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TR (DHC), PIMCO DYNAMIC INCOME FD and ROGERS COMMUNICATIONS INC (RCI). Allworth Financial LP opened new stock positions in INNOVATOR ETFS TRUST (BAPR), DIMENSIONAL ETF TRUST (DFAC) and SILA REALTY TRUST INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDEN OCEAN GROUP LTD (GOGL), INNOVATOR ETFS TRUST (BAPR) and DIMENSIONAL ETF TRUST (DFAC).
Allworth Financial LP Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Allworth Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Allworth Financial LP made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 1,983,700 |
| dimensional etf trust | 1,965,050 |
| dimensional etf trust | 1,259,180 |
| sila realty trust inc | 1,124,600 |
| first tr dow jones select mi | 1,069,720 |
| innovator etfs trust | 953,011 |
| ge vernova inc | 708,570 |
New stocks bought by Allworth Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 29,489 |
| dimensional etf trust | 14,676 |
| eastman chem co | 11,317 |
| capital group growth etf | 5,899 |
| fidelity covington trust | 4,593 |
| xcel energy inc | 4,284 |
| dimensional etf trust | 3,238 |
| innovator etfs trust | 2,266 |
Additions to existing portfolio by Allworth Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.00 |
| spdr ser tr | -91.24 |
| ishares tr | -88.63 |
| spdr ser tr | -85.31 |
| legg mason etf invt | -80.73 |
| ishares tr | -71.6 |
| vanguard scottsdale fds | -71.04 |
| invesco exchange traded fd t | -44.61 |
Allworth Financial LP reduced stake in above stock
Sold off
Sector Distribution
Allworth Financial LP has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Utilities | 4.6 |
| Technology | 4.2 |
| Healthcare | 1.4 |
| Industrials | 1.3 |
| Financial Services | 1.3 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Allworth Financial LP has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 5.1 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 16.7% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 12.3 |
| RUSSELL 2000 | 4.4 |
Allworth Financial LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allworth Financial LP
Allworth Financial LP has 3662 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allworth Financial LP last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 1,157,450 | 259,627,000 | added | 23.01 | ||
| AAXJ | ishares tr | 1.79 | 2,998,860 | 278,324,000 | added | 7.99 | ||
| AAXJ | ishares tr | 1.49 | 4,558,270 | 231,196,000 | added | 4.66 | ||
| AAXJ | ishares tr | 0.33 | 488,591 | 51,311,800 | added | 3.74 | ||
| AAXJ | ishares tr | 0.17 | 245,012 | 26,260,400 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.04 | 107,620 | 5,880,350 | added | 0.49 | ||
| AAXJ | ishares tr | 0.02 | 27,502 | 3,035,900 | added | 16.84 | ||
| AAXJ | ishares tr | 0.02 | 46,198 | 2,606,060 | reduced | -4.18 | ||
| AAXJ | ishares tr | 0.02 | 24,809 | 2,593,010 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.02 | 22,082 | 2,570,170 | reduced | -22.22 | ||
| AAXJ | ishares tr | 0.01 | 20,873 | 2,372,010 | added | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 30,150 | 1,616,950 | added | 27.92 | ||
| AAXJ | ishares tr | 0.01 | 23,598 | 1,505,080 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.01 | 23,312 | 1,206,880 | reduced | -1.07 | ||
| AAXJ | ishares tr | 0.01 | 20,265 | 1,144,790 | added | 4.14 | ||
| AAXJ | ishares tr | 0.01 | 11,643 | 907,912 | reduced | -88.63 | ||
| AAXJ | ishares tr | 0.00 | 25,513 | 812,598 | added | 10.01 | ||
| ABBV | abbvie inc | 0.05 | 48,278 | 8,319,430 | added | 31.05 | ||
| ABT | abbott labs | 0.16 | 238,004 | 24,283,500 | added | 343 | ||
| ACES | alps etf tr | 0.01 | 26,110 | 1,278,080 | added | 230 | ||