Latest Allworth Financial LP Stock Portfolio
Allworth Financial LP Performance:
2025 Q3: 5.6%YTD: 8.42%2024: 11.66%
Performance for 2025 Q3 is 5.6%, and YTD is 8.42%, and 2024 is 11.66%.
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 $22.7 Billions as of 30 Sep, 2025.
The top stock holdings of Allworth Financial LP are VB, BIV, BIV. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LISTED FDS TR (META), LEGG MASON ETF INVT (INFR) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), BLACKROCK ENHANCED GLOBAL DI and ISHARES TR (ACWF). Allworth Financial LP opened new stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MANAGER DIRECTED PORTFOLIOS (DBEH), INNOVATOR ETFS TRUST (BAPR) and GLOBAL WTR RES INC (GWRS).
The top stock holdings of Allworth Financial LP are VB, BIV, BIV. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LISTED FDS TR (META), LEGG MASON ETF INVT (INFR) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), BLACKROCK ENHANCED GLOBAL DI and ISHARES TR (ACWF). Allworth Financial LP opened new stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MANAGER DIRECTED PORTFOLIOS (DBEH), INNOVATOR ETFS TRUST (BAPR) and GLOBAL WTR RES INC (GWRS).
Allworth Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that Allworth Financial LP made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 24,213,500 |
| innovator etfs trust | 17,612,600 |
| innovator etfs trust | 11,897,500 |
| dimensional etf trust | 5,402,070 |
| dimensional etf trust | 3,273,210 |
| american centy etf tr | 2,994,810 |
New stocks bought by Allworth Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 138,333 |
| innovator etfs trust | 16,594 |
| sterling infrastructure inc | 1,307 |
| american centy etf tr | 685 |
| american centy etf tr | 679 |
| ecolab inc | 640 |
| dimensional etf trust | 561 |
| sofi technologies inc | 390 |
Additions to existing portfolio by Allworth Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -90.77 |
| innovator etfs trust | -90.41 |
| servicenow inc | -60.79 |
| victory portfolios ii | -47.61 |
| first tr exchng traded fd vi | -41.95 |
| invesco exch traded fd tr ii | -28.5 |
| pacer fds tr | -27.56 |
| comfort sys usa inc | -26.6 |
Allworth Financial LP reduced stake in above stock
Sold off
Sector Distribution
Allworth Financial LP has about 77.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.7 |
| Technology | 7 |
| Utilities | 3 |
| Financial Services | 2.3 |
| Industrials | 2 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Allworth Financial LP has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.7 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 8.2 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 21.1% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.9 |
| S&P 500 | 18.3 |
| RUSSELL 2000 | 2.8 |
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 4828 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Allworth Financial LP last quarter.
Last Reported on: 02 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 1,941,810 | 494,443,000 | added | 4.3 | ||
| AAXJ | ishares tr | 1.34 | 3,193,220 | 303,834,000 | added | 2.96 | ||
| AAXJ | ishares tr | 1.29 | 5,610,270 | 292,968,000 | added | 2.78 | ||
| AAXJ | ishares tr | 0.28 | 591,086 | 63,116,200 | added | 1.09 | ||
| AAXJ | ishares tr | 0.18 | 392,810 | 41,830,300 | added | 3.53 | ||
| AAXJ | ishares tr | 0.04 | 128,248 | 8,699,100 | reduced | -2.5 | ||
| AAXJ | ishares tr | 0.02 | 67,881 | 5,207,860 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.01 | 25,502 | 3,211,980 | added | 3.12 | ||
| AAXJ | ishares tr | 0.01 | 100,643 | 3,182,330 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.01 | 20,872 | 2,831,290 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 24,243 | 2,678,640 | reduced | -0.28 | ||
| ABBV | abbvie inc | 0.25 | 243,834 | 56,457,300 | added | 14.1 | ||
| ABT | abbott labs | 0.16 | 266,483 | 35,692,700 | added | 2.6 | ||
| ACES | alps etf tr | 0.06 | 288,006 | 13,516,100 | reduced | -0.42 | ||
| ACN | accenture plc ireland | 0.03 | 23,767 | 5,860,870 | added | 12.42 | ||
| ACSG | dbx etf tr | 0.25 | 1,893,220 | 55,698,400 | added | 2.06 | ||
| ACWF | ishares tr | 0.52 | 2,542,340 | 118,753,000 | reduced | -2.55 | ||
| ACWF | ishares tr | 0.05 | 179,480 | 12,219,000 | added | 0.68 | ||
| ACWF | ishares tr | 0.03 | 148,407 | 7,531,660 | added | 1.32 | ||
| ACWF | ishares tr | 0.03 | 275,368 | 6,936,520 | reduced | -6.61 | ||