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Latest Allworth Financial LP Stock Portfolio

$16.42Billion– No. of Holdings #3718

Allworth Financial LP Performance:
2024 Q3: 1.01%YTD: 2.12%2023: 2.93%
Performance for 2024 Q3 is 1.01%, and YTD is 2.12%, 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 $16.4 Billions as of 30 Sep, 2024.

The top stock holdings of Allworth Financial LP are VB, BIV, CWI. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), SUPER MICRO COMPUTER INC (SMCI) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), ISHARES INC (ACWV) and FIDELITY COVINGTON TRUST. Allworth Financial LP opened new stock positions in T ROWE PRICE ETF INC (TAGG), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), MOMENTUS INC (MNTS) and AKOUSTIS TECHNOLOGIES INC (AKTS).
Allworth Financial LP Equity Portfolio Value
Last Reported on: 23 Oct, 2024

Allworth Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Allworth Financial LP made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.

New Buys

Ticker$ Bought
t rowe price etf inc101,731,000
innovator etfs trust1,264,800
New stocks bought by Allworth Financial LP

Additions

Ticker% Inc.
innovator etfs trust114,487
snowflake inc2,650
innovator etfs trust2,167
alps etf tr312
grayscale bitcoin tr btc300
vanguard scottsdale fds242
cintas corp201
tenet healthcare corp186
Additions to existing portfolio by Allworth Financial LP

Reductions

Ticker% Reduced
broadcom inc-90.00
american centy etf tr-82.59
american centy etf tr-59.8
virtus equity & conv incm fd-56.25
eaton vance enhanced equity-51.46
virtus etf tr ii-51.44
ge aerospace-51.43
ishares tr-50.2
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 83% of it's holdings in Others sector.

Sector%
Others83
Utilities4.6
Technology4.2
Healthcare1.5
Industrials1.3
Financial Services1.3
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

Allworth Financial LP has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.1
MEGA-CAP7.2
LARGE-CAP5.2
SMALL-CAP4.3

Stocks belong to which Index?

About 16.7% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.4
S&P 50012.3
RUSSELL 20004.4
Top 5 Winners (%)%
OBLG
oblong inc
2280.9 %
DNA
ginkgo bioworks holdings inc
2033.8 %
BIRD
allbirds inc
1562.0 %
MKFG
markforged holding corporati
1175.4 %
QMCO
quantum corp
801.3 %
Top 5 Winners ($)$
AMPS
ishares tr
18.6 M
AAPL
apple inc
10.1 M
AVGO
broadcom inc
9.4 M
IJR
ishares tr
8.8 M
HD
home depot inc
5.3 M
Top 5 Losers (%)%
OMEX
odyssey marine expl inc
-83.6 %
DECK
deckers outdoor corp
-82.1 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.8 %
STEM
stem inc
-71.7 %
Top 5 Losers ($)$
CTAS
cintas corp
-3.1 M
CVX
chevron corp new
-2.9 M
INTC
intel corp
-2.3 M
MSFT
microsoft corp
-2.0 M
LRCX
lam research corp
-1.9 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 3718 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Allworth Financial LP last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions