Allworth Financial LP

Q1 2024 13F-HR Holdings

Location
Folsom, CA
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
3,598
Total value ($000)
$14,151,982
Net value change ($000)
+1,073,001 (8.2%)
New positions
288
Sold out positions
141
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 214,381 11.1%
SPYG 123,402 15.2%
QLTY 119,315 NEW
SPYV 106,803 12.3%
SPDW 80,160 8.6%
BND 45,697 3.9%
GOVT 33,047 5.7%
VO 29,217 11.1%
AVUV 24,514 296.3%
AMZN 23,762 79.5%
Top Reduces (Value $000, Stocks/ETFs)
LVHD -107,587 -80.4%
SGOV -9,860 -28.2%
QTJL -9,597 -99.3%
FLOT -9,105 -55.7%
PJUL -8,829 -96.5%
KJUL -8,037 -99.1%
XTJL -7,878 -99.4%
IJUL -7,404 -94.4%
IEI -6,399 -66.1%
Innovator ETFs Trust -5,477 -99.7%
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