Allworth Financial LP

Q4 2024 13F-HR Holdings

Location
Folsom, CA
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
3,938
Total value ($000)
$18,177,312
Net value change ($000)
+1,753,474 (10.7%)
New positions
376
Sold out positions
185
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOVT 71,811 10.6%
BND 65,119 4.9%
VO 41,822 12.4%
VOO 40,304 317.4%
VTI 40,247 1.7%
IJR 39,736 40.2%
PSEP 36,162 18544.6%
SPYG 32,888 3.0%
JPM 31,863 55.7%
GOOGL 31,739 230.1%
Top Reduces (Value $000, Stocks/ETFs)
PMAY -22,205 -96.9%
AVUV -18,911 -57.5%
SPIB -15,208 -69.8%
PGX -15,083 -34.0%
SPEM -9,578 -3.7%
RWL -9,568 -4.1%
SPYV -7,313 -0.7%
CGGR -4,791 -48.7%
NAPR -4,552 -97.8%
KJAN -4,195 -95.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,014 (0.1% 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