Allworth Financial LP

Q1 2023 13F-HR Holdings

Location
Folsom, CA
Holdings as of
3/31/2023
Date filed
4/18/2023
Form type
13F-HR
Num holdings
3,181
Total value ($000)
$9,961,056
Net value change ($000)
+933,720 (10.3%)
New positions
386
Sold out positions
187
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2023 Next filing: 7/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 142,576 12.5%
LVHD 103,475 936.5%
SPDW 65,734 10.2%
BND 57,631 5.9%
IVV 46,335 81.3%
GOVT 46,100 12.0%
SPYG 40,799 18.8%
AAPL 26,177 31.0%
IUSB 25,072 23.7%
IWF 23,258 39.5%
Top Reduces (Value $000, Stocks/ETFs)
VBR -60,414 -44.3%
XC -12,336 -100.0%
DFAT -10,344 -32.5%
SCHX -4,925 -14.6%
JPST -4,908 -11.0%
MMM -4,762 -85.6%
ARB -4,271 -33.1%
ICSH -3,740 -22.6%
IWM -3,651 -30.1%
FLOT -3,486 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type