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Latest Allworth Financial LP Stock Portfolio

$24.67Billion– No. of Holdings #5131

Allworth Financial LP Performance:
2026 Q1: -1.67%YTD: -1.67%2025: 10.17%
Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 10.17%.

About Allworth Financial LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allworth Financial LP reported an equity portfolio of $24.7 Billions as of 31 Mar, 2026.

The top stock holdings of Allworth Financial LP are VB, BIV, BIV. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off CELLEBRITE DI LTD (CLBT), TELIX PHARMACEUTICAL LTD and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in PGIM HIGH YIELD BOND FUND IN, SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BAPR). Allworth Financial LP opened new stock positions in INVESCO QQQ TR (QQQ), INNOVATOR ETFS TRUST and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to GT BIOPHARMA INC (GTBP), SONIDA SENIOR LIVING INC (SNDA) and LARIMAR THERAPEUTICS INC (LRMR).
Allworth Financial LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Allworth Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Allworth Financial LP made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr89,554,300
innovator etfs trust44,098,400
quanta svcs inc43,751,600
rtx corporation42,339,400
innovator etfs trust29,012,600
travelers companies inc15,192,600
enact hldgs inc8,585,570
american centy etf tr8,467,140
New stocks bought by Allworth Financial LP

Additions

Ticker% Inc.
innovator etfs trust139,144
supernus pharmaceuticals49,429
innovator etfs trust13,171
dimensional etf trust10,175
spdr series trust6,638
invesco exch traded fd tr ii1,401
monolithic pwr sys inc728
vanguard intl equity index f316
Additions to existing portfolio by Allworth Financial LP

Reductions

Ticker% Reduced
spdr series trust-48.97
novo-nordisk a s-46.87
schwab strategic tr-45.38
innovator etfs trust-35.8
vanguard index fds-30.37
slide ins hldgs inc-28.25
ge aerospace-26.29
american elec pwr co inc-22.38
Allworth Financial LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allworth Financial LP

Sector Distribution

Allworth Financial LP has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others77.3
Technology6.5
Utilities3
Industrials2.4
Financial Services2.3
Healthcare2.1
Consumer Cyclical1.6
Communication Services1.6
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

Allworth Financial LP has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.3
MEGA-CAP12.7
LARGE-CAP7.1
MID-CAP2.8

Stocks belong to which Index?

About 21.6% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.5
S&P 50018.9
RUSSELL 20002.7
Top 5 Winners (%)%
BRZU
direxion shares etf trust
WSTG
climb global solutions inc
EVTV
envirotech vehicles inc
363.0 %
ERAS
erasca inc
328.6 %
WATT
energous corp
293.8 %
Top 5 Winners ($)$
CWI
spdr index shs fds
36.7 M
CVX
chevron corporation
23.6 M
XOM
exxon mobil corp
19.0 M
JNJ
johnson & johnson
15.7 M
CAT
caterpillar inc
12.0 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-85.7 %
WRE
elme communities
-80.8 %
SNBR
sleep number corp
-76.6 %
CETX
cemtrex inc
-73.1 %
QRTEA
qvc group inc
-72.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-122.9 M
BIL
spdr series trust
-109.0 M
MSFT
microsoft corp
-53.1 M
AAPL
apple inc
-34.1 M
gmo etf trust
-18.9 M

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 5131 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Allworth Financial LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions