Allworth Financial LP

Q1 2025 13F-HR Holdings

Location
Folsom, CA
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
4,055
Total value ($000)
$17,752,714
Net value change ($000)
-424,598 (-2.3%)
New positions
296
Sold out positions
181
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VFLO 215,944 459455.3%
JEPQ 93,610 68328.5%
SPDW 66,999 6.0%
XBAP 49,589 NEW
BND 32,056 2.3%
ITOT 24,826 10.9%
KAPR 20,076 27501.4%
IXUS 18,188 19.8%
DFAX 17,781 14.8%
JQUA 12,710 3501.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -274,853 -25.8%
GOVT -254,960 -34.1%
SPYG -224,361 -19.9%
VTI -220,098 -9.1%
PSEP -35,887 -98.7%
MBB -32,147 -10.2%
QLTY -25,908 -9.7%
VO -23,530 -6.2%
IJR -22,119 -16.0%
VBR -19,238 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,200 (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