Allworth Financial LP

Q4 2023 13F-HR Holdings

Location
Folsom, CA
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
3,449
Total value ($000)
$13,078,981
Net value change ($000)
+1,408,766 (12.1%)
New positions
280
Sold out positions
263
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 234,392 13.8%
SPYV 132,974 18.2%
SPDW 104,047 12.5%
BND 95,747 9.0%
SPYG 92,714 12.9%
GOVT 35,907 6.6%
AAPL 32,796 26.2%
VO 31,238 13.4%
ITOT 29,115 17.9%
SGOV 25,066 253.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -22,098 -28.7%
IEI -16,255 -62.7%
VOO -15,325 -74.4%
UITB -10,618 -37.8%
SPIB -10,138 -33.0%
MUB -8,785 -26.5%
SPYD -7,475 -21.9%
TLT -6,767 -53.6%
ARB -5,858 -70.7%
ASHR -4,364 -96.3%
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