Ticker | $ Bought |
---|---|
berkshire hathaway inc del | 11,755,500 |
ea series trust | 10,264,400 |
t rowe price etf inc | 9,093,640 |
innovator etfs trust | 7,396,640 |
first tr exchng traded fd vi | 6,918,080 |
bain cap specialty fin inc | 5,458,890 |
invesco exch trd slf idx fd | 5,237,890 |
vanguard admiral fds inc | 3,816,490 |
Ticker | % Inc. |
---|---|
vanguard admiral fds inc | 275,792 |
spdr ser tr | 126,801 |
ishares tr | 81,664 |
invesco exchange traded fd t | 71,942 |
american centy etf tr | 45,533 |
carpenter technology corp | 31,309 |
vaneck etf trust | 22,521 |
t rowe price etf inc | 18,206 |
Ticker | % Reduced |
---|---|
spdr ser tr | -68.97 |
american centy etf tr | -59.19 |
pimco etf tr | -56.79 |
capital group growth etf | -54.62 |
ishares tr | -43.58 |
virtus equity & conv incm fd | -41.5 |
ishares tr | -39.34 |
ishares tr | -36.51 |
Allworth Financial LP has about 81% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 81 |
Utilities | 4.7 |
Technology | 4.4 |
Financial Services | 1.8 |
Industrials | 1.6 |
Healthcare | 1.5 |
Consumer Cyclical | 1.3 |
Consumer Defensive | 1.2 |
Communication Services | 1.1 |
Allworth Financial LP has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 81 |
MEGA-CAP | 8.3 |
LARGE-CAP | 6.1 |
SMALL-CAP | 4.3 |
About 18.4% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 81.6 |
S&P 500 | 14 |
RUSSELL 2000 | 4.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Allworth Financial LP has 3912 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Allworth Financial LP last quarter.
Last Reported on: 30 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.54 | 1,248,950 | 279,553,000 | added | 8.41 | ||
AAXJ | ishares tr | 1.74 | 3,439,460 | 315,639,000 | added | 12.04 | ||
AAXJ | ishares tr | 1.46 | 5,279,010 | 265,904,000 | added | 13.3 | ||
AAXJ | ishares tr | 0.34 | 592,438 | 62,561,500 | added | 20.67 | ||
AAXJ | ishares tr | 0.21 | 355,638 | 37,807,800 | added | 40.04 | ||
AAXJ | ishares tr | 0.04 | 123,061 | 6,615,740 | added | 27.45 | ||
AAXJ | ishares tr | 0.02 | 71,664 | 4,420,930 | added | 216 | ||
AAXJ | ishares tr | 0.02 | 102,685 | 3,284,910 | added | 330 | ||
AAXJ | ishares tr | 0.02 | 24,801 | 2,855,640 | added | 1.22 | ||
AAXJ | ishares tr | 0.02 | 44,754 | 2,830,710 | reduced | -1.12 | ||
AAXJ | ishares tr | 0.01 | 24,741 | 2,730,450 | reduced | -5.64 | ||
AAXJ | ishares tr | 0.01 | 20,873 | 2,631,660 | added | 0.00 | ||
AAXJ | ishares tr | 0.01 | 12,911 | 2,008,650 | added | 326 | ||
AAXJ | ishares tr | 0.01 | 32,990 | 1,759,360 | added | 8.89 | ||
AAXJ | ishares tr | 0.01 | 14,772 | 1,706,960 | reduced | -36.51 | ||
AAXJ | ishares tr | 0.01 | 10,722 | 1,650,850 | new | |||
AAXJ | ishares tr | 0.01 | 14,993 | 1,645,000 | added | 1,125 | ||
AAXJ | ishares tr | 0.01 | 12,735 | 1,616,770 | new | |||
AAXJ | ishares tr | 0.01 | 23,697 | 1,222,080 | added | 3.99 | ||
AAXJ | ishares tr | 0.01 | 20,305 | 1,166,500 | reduced | -2.79 | ||