Allworth Financial LP

Q2 2023 13F-HR Holdings

Location
Folsom, CA
Holdings as of
6/30/2023
Date filed
7/18/2023
Form type
13F-HR
Num holdings
3,249
Total value ($000)
$11,792,903
Net value change ($000)
+1,831,847 (18.4%)
New positions
268
Sold out positions
218
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPYG 455,202 176.4%
VTI 442,474 34.5%
SPYV 438,053 150.4%
VO 99,924 73.4%
AVUS 75,612 88.2%
RWL 70,630 64.0%
SPDW 56,697 8.0%
VBR 37,555 49.5%
GOVT 33,979 7.9%
AAPL 23,204 21.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -362,885 -95.2%
IWF -39,444 -48.0%
VONV -32,668 -67.2%
SPY -30,809 -30.8%
IJJ -18,975 -87.1%
EFA -16,279 -57.5%
IVW -15,984 -26.6%
IYR -15,026 -96.5%
GBF -11,571 -99.3%
PGX -10,491 -20.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type