MATHER GROUP, LLC.

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
1,745
Total value ($000)
$7,708,723
Net value change ($000)
-76,822 (-1.0%)
New positions
104
Sold out positions
68
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2024 Next filing: 4/25/2025 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)
SPEU 159,595 114.5%
SCHG 75,077 7.4%
SPTI 68,864 39.5%
DFAE 58,763 34.9%
DFSV 37,027 40.5%
SPTL 29,392 24.4%
VCSH 19,191 13.4%
AGG 12,930 57.2%
FALN 9,707 3.9%
BIV 4,634 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VGK -197,234 -46.2%
VWO -75,663 -43.4%
VGIT -60,752 -54.0%
VBR -42,970 -20.2%
VGLT -37,799 -62.8%
SCHV -30,403 -3.5%
VPL -27,292 -7.8%
VTV -15,888 -7.6%
DFIS -10,328 -3.8%
VUG -7,607 -3.5%
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