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Latest Allworth Financial LP Stock Portfolio

Allworth Financial LP Performance:
2024 Q4: 0.55%YTD: 2.69%2023: 2.93%

Performance for 2024 Q4 is 0.55%, and YTD is 2.69%, and 2023 is 2.93%.

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 $18.2 Billions as of 31 Dec, 2024.

The top stock holdings of Allworth Financial LP are VB, BIV, BIL. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (DMXF) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), GLOBAL SHIP LEASE INC NEW and CALERES INC (CAL). Allworth Financial LP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, EA SERIES TRUST (BOB) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), SPDR SER TR (BIL) and ISHARES TR (IJR).

Allworth Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Allworth Financial LP made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.69%.

New Buys

Ticker$ Bought
berkshire hathaway inc del11,755,500
ea series trust10,264,400
t rowe price etf inc9,093,640
innovator etfs trust7,396,640
first tr exchng traded fd vi6,918,080
bain cap specialty fin inc5,458,890
invesco exch trd slf idx fd5,237,890
vanguard admiral fds inc3,816,490

New stocks bought by Allworth Financial LP

Additions

Ticker% Inc.
vanguard admiral fds inc275,792
spdr ser tr126,801
ishares tr81,664
invesco exchange traded fd t71,942
american centy etf tr45,533
carpenter technology corp31,309
vaneck etf trust22,521
t rowe price etf inc18,206

Additions to existing portfolio by Allworth Financial LP

Reductions

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 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 81% of it's holdings in Others sector.

Sector%
Others81
Utilities4.7
Technology4.4
Financial Services1.8
Industrials1.6
Healthcare1.5
Consumer Cyclical1.3
Consumer Defensive1.2
Communication Services1.1

Market Cap. Distribution

Allworth Financial LP has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81
MEGA-CAP8.3
LARGE-CAP6.1
SMALL-CAP4.3

Stocks belong to which Index?

About 18.4% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.6
S&P 50014
RUSSELL 20004.4
Top 5 Winners (%)%
RGTI
rigetti computing inc
4934.5 %
CARA
cara therapeutics inc
1939.1 %
CARA
cara therapeutics inc
1939.1 %
RGTI
rigetti computing inc
1519.6 %
MNTS
momentus inc
1200.0 %
Top 5 Winners ($)$
AVGO
broadcom inc
21.7 M
AMZN
amazon com inc
15.1 M
JPM
jpmorgan chase & co.
14.3 M
NVDA
nvidia corporation
13.1 M
IJR
ishares tr
13.1 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.5 %
TSCO
tractor supply co
-81.1 %
ANET
arista networks inc
-72.0 %
CRVL
corvel corp
-65.2 %
CVM
cel-sci corp
-61.2 %
Top 5 Losers ($)$
AMPS
ishares tr
-16.9 M
AAPL
apple inc
-8.9 M
JNJ
johnson & johnson
-5.3 M
NEE
nextera energy inc
-5.0 M
MDLZ
mondelez intl inc
-4.9 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 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions