Allworth Financial LP

Q3 2024 13F-HR Holdings

Location
Folsom, CA
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
3,747
Total value ($000)
$16,423,838
Net value change ($000)
+916,410 (5.9%)
New positions
203
Sold out positions
155
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 138,114 6.2%
TSPA 101,731 NEW
SPYV 77,342 7.8%
SPDW 75,404 7.2%
BND 72,568 5.8%
SPYG 62,218 6.0%
GOVT 36,899 5.8%
DFAC 29,915 27.9%
VO 29,582 9.6%
DFAX 29,047 30.6%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -94,979 -81.9%
PSFF -17,084 -43.5%
SCHX -9,568 -28.7%
MOAT -6,996 -43.6%
IVV -4,189 -7.3%
CORP -3,445 -45.3%
SPIB -3,291 -13.1%
TIP -3,170 -44.1%
GE -3,046 -42.4%
NIE -2,615 -55.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,206 (0.0% of total reported value)
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