Allworth Financial LP

Q3 2023 13F-HR Holdings

Location
Folsom, CA
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
3,432
Total value ($000)
$11,670,215
Net value change ($000)
-122,688 (-1.0%)
New positions
395
Sold out positions
190
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOVT 80,540 17.4%
SPDW 67,144 8.8%
QTJL 8,770 NEW
PJUL 8,711 NEW
SCHR 8,116 209.4%
TLT 7,894 166.5%
IJUL 7,460 NEW
XTJL 7,322 NEW
IXUS 5,405 8.5%
SCHG 5,333 1820.1%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -71,081 -26.7%
VTI -29,047 -1.7%
IVV -17,261 -18.3%
ITOT -14,102 -8.0%
IUSB -11,655 -9.4%
QTJA -9,717 -99.0%
PJAN -8,858 -99.9%
AAPL -8,610 -6.4%
IJAN -7,375 -99.3%
QUAL -7,274 -26.1%
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