AF

Allworth Financial LP

13F
Allworth Financial LP
Last update 2024-07-24 3676 Stocks (232 new)
Value $15.46 Bil Turnover 8 %
Countries:
Top Holdings: VTI(14.51%)BND(8.11%)SPDW(6.77%)SPYG(6.67%)SPYV(6.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allworth Financial LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
8,274,996
2243020.450
+0.21%
14.510
+0.03%
-
+4.74%
+18.65%
425470.408
 
BND 		Vanguard Total Bond Market ETF
17,239,827
1253680.210
+4.08%
8.110
+0.32%
-
+3.86%
+2.38%
111881.137
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
29,291,113
1046278.570
+3.37%
6.770
+0.22%
-
+3.59%
+8.73%
21407.724
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
12,927,544
1030713.090
+1.33%
6.670
+0.09%
-
+2.29%
+26.33%
29304.855
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
19,839,651
995752.110
+2.25%
6.440
+0.14%
-
+6.80%
+12.78%
24575.457
 
BSV 		Vanguard Short-Term Bond ETF
11,885,052
916456.400
+3.13%
5.930
+0.18%
-
+2.71%
+2.31%
33137.853
 
GOVT 		iShares U.S. Treasury Bond ETF
28,063,687
638448.890
+4.19%
4.130
+0.17%
-
+3.57%
+2.04%
27983.450
 
VO 		Vanguard Mid-Cap ETF
1,238,401
307259.500
+5.46%
1.990
+0.10%
-
+7.22%
+12.46%
67567.311
 
MBB 		iShares MBS ETF
2,998,855
278323.810
+7.99%
1.800
+0.13%
-
+3.92%
+2.20%
33825.270
 
AAPL 		Apple Inc
1,157,448
259627.030
+23.01%
1.680
+0.31%
0.010
+9.00%
+19.03%
3471028.454
Hardware

Allworth Financial LP's Historical Top Holdings Breakdowns

Allworth Financial LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QLTY 		GMO U.S. Quality ETF2024-06-30Add
+0.70%
●
28.46 ($29.79) 31.14
$32.41
8.79%
Add 86.56%
7,494,521
3,477,196
AVUS 		Avantis U.S. Equity ETF2024-06-30Reduce
-0.62%
●
84.59 ($88.36) 90.63
$94.64
7.11%
Reduce -43.76%
1,263,269
-983,020
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+0.32%
●
70.55 ($71.62) 72.66
$75.30
5.14%
Add 4.08%
17,239,827
675,173
AAPL 		Apple Inc2024-06-30Add
+0.31%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 23.01%
1,157,448
216,521
AVGO 		Broadcom Inc2024-06-30Add
+0.31%
●
120.47 ($140.14) 182.89
$171.10
22.09%
Add 2227.47%
3,156,050
302,045
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.26%
●
180.08 ($195.5) 204.79
$211.09
7.97%
Add 223.44%
277,417
191,645
MSFT 		Microsoft Corp2024-06-30Add
+0.25%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 42.05%
300,451
88,939
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+0.22%
●
34.2 ($35.57) 36.64
$36.98
3.96%
Add 3.37%
29,291,113
953,779
HD 		The Home Depot Inc2024-06-30Add
+0.20%
●
325.1 ($341.12) 368.03
$389.86
14.29%
Add 189.72%
126,397
82,769
SCHD 		Schwab US Dividend Equity ETF2024-06-30Add
+0.19%
●
75.81 ($78.09) 80.15
$84.48
8.18%
Add 181.73%
549,437
354,414

Allworth Financial LP Total Holding History ($B)

To

Allworth Financial LP's Asset Allocation

To

Allworth Financial LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allworth Financial LP's Hypothetical Growth since 2024-06-30

Allworth Financial LP's Yearly Returns

Year Portfolio % % Excess Gain %

Allworth Financial LP's Holdings Heat Map

Size field:

Allworth Financial LP's Holdings Bubble Chart

Allworth Financial LP News

  • 1

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