Holdings Channel
Size ($ in 1000's)
At 09/30/2024: $16,423,900
At 06/30/2024: $15,960,432

Allworth Financial LP AUM history

Allworth Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allworth Financial LP 13F filings. Link to 13F filings: SEC filings

Allworth Financial LP Top Holdings
As of  09/30/2024, below is a summary of the Allworth Financial LP top holdings by largest position size, as per the latest 13f filing made by Allworth Financial LP. In the Allworth Financial LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Allworth Financial LP in that top holding, then the share count change between reporting periods, and finally the Allworth Financial LP top holding position size for that row.

   EntityAmountChange
 06/30/2024 to 09/30/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 8,409,146 +134,150 $2,381,134
     VTI8,409,146+134,150$2,381,134
VANGUARD BD INDEX FDS (BND) 17,657,405 +417,578 $1,326,248
     BND17,657,405+417,578$1,326,248
SPDR INDEX SHS FDS (SPDW) 29,863,752 +572,639 $1,121,683
     SPDW29,863,752+572,639$1,121,683
SPDR SER TR (SPYG) 13,177,373 +249,829 $1,092,931
     SPYG13,177,373+249,829$1,092,931
SPDR SER TR (SPYV) 20,300,686 +461,035 $1,073,094
     SPYV20,300,686+461,035$1,073,094
VANGUARD BD INDEX FDS (BSV) 12,194,753 +309,701 $959,605
     BSV12,194,753+309,701$959,605
ISHARES TR (GOVT) 28,799,490 +735,803 $675,348
     GOVT28,799,490+735,803$675,348
VANGUARD INDEX FDS (VO) 1,276,734 +38,333 $336,841
     VO1,276,734+38,333$336,841
ISHARES TR (MBB) 3,069,901 +71,046 $294,127
     MBB3,069,901+71,046$294,127
APPLE INC 1,152,026 -5,422 $268,422
     AAPL1,152,026-5,422$268,422
SPDR INDEX SHS FDS (SPEM) 6,297,465 +67,205 $259,959
     SPEM6,297,465+67,205$259,959
2023 ETF SERIES TRUST II (QLTY) 7,702,964 +208,443 $251,194
     QLTY7,702,964+208,443$251,194
ISHARES TR (USIG) 4,659,143 +100,871 $244,978
     USIG4,659,143+100,871$244,978
INVESCO EXCH TRADED FD TR II (RWL) 2,396,779 +40,290 $235,052
     RWL2,396,779+40,290$235,052
ISHARES TR (ITOT) 1,670,407 -2,536 $209,837
     ITOT1,670,407-2,536$209,837
VANGUARD INDEX FDS (VBR) 710,066 +13,198 $142,567
     VBR710,066+13,198$142,567
DIMENSIONAL ETF TRUST (DFAC) 3,999,359 +741,290 $137,138
     DFAC3,999,359+741,290$137,138
MICROSOFT CORP 304,469 +4,018 $131,013
     MSFT304,469+4,018$131,013
DIMENSIONAL ETF TRUST (DFAX) 4,585,250 +907,930 $123,848
     DFAX4,585,250+907,930$123,848
ISHARES TR (IUSB) 2,573,059 -48,782 $121,243
     IUSB2,573,059-48,782$121,243
DIMENSIONAL ETF TRUST (DFAU) 2,877,689 +493,911 $114,215
     DFAU2,877,689+493,911$114,215
T ROWE PRICE ETF INC (TSPA) 2,817,249 +2,817,249 $101,731
     TSPA2,817,249+2,817,249$101,731
SPDR S&P 500 ETF TR (SPY)      $101,392
     SPY167,914-939$96,343
     Call8,800+8,800$5,049
ISHARES TR (IJR) 844,645 +22,436 $98,790
     IJR844,645+22,436$98,790
ISHARES TR (IXUS) 1,310,513 -10,637 $95,183
     IXUS1,310,513-10,637$95,183
VANGUARD WHITEHALL FDS (VYM) 670,264 +1,355 $85,928
     VYM670,264+1,355$85,928
J P MORGAN EXCHANGE TRADED F (JEPI) 1,147,093 +80,171 $68,264
     JEPI1,147,093+80,171$68,264
SPDR SER TR (SPTM) 971,070 +36,168 $68,033
     SPTM971,070+36,168$68,033
INVESCO QQQ TR 134,847 -9,134 $65,815
     QQQ134,847-9,134$65,815
VANGUARD INDEX FDS (VUG) 169,085 +2,161 $64,917
     VUG169,085+2,161$64,917
NVIDIA CORPORATION      $59,969
     NVDA519,814+16,285$63,126
     Put26,000+26,000$3,157
JPMORGAN CHASE & CO. 271,337 -6,080 $57,214
     JPM271,337-6,080$57,214
DIMENSIONAL ETF TRUST (DFCF) 1,297,097 +27,158 $56,022
     DFCF1,297,097+27,158$56,022
AMAZON COM INC 297,762 -6,565 $55,482
     AMZN297,762-6,565$55,482
BROADCOM INC 315,567 -38 $54,435
     AVGO315,567-38$54,435
ISHARES TR (IUSV) 567,592 +803 $54,199
     IUSV567,592+803$54,199
ISHARES TR (IVW) 556,142 -9,091 $53,251
     IVW556,142-9,091$53,251
ISHARES TR (IVV) 92,315 -11,744 $53,249
     IVV92,315-11,744$53,249
ISHARES TR (SUB) 490,955 +2,364 $52,135
     SUB490,955+2,364$52,135
VANGUARD INDEX FDS (VTV) 297,611 +1,613 $51,954
     VTV297,611+1,613$51,954
HOME DEPOT INC 126,902 +505 $51,421
     HD126,902+505$51,421
ISHARES TR (IWF) 132,055 -1,969 $49,571
     IWF132,055-1,969$49,571
ISHARES TR (IUSG) 374,855 -2,471 $49,447
     IUSG374,855-2,471$49,447
BERKSHIRE HATHAWAY INC DEL      $48,388
     BRK.B105,132+187$48,388
JOHNSON & JOHNSON 296,904 +7,196 $48,116
     JNJ296,904+7,196$48,116
PROCTER AND GAMBLE CO 276,075 -4,290 $47,816
     PG276,075-4,290$47,816
SCHWAB STRATEGIC TR 559,447 +10,010 $47,290
     SCHD559,447+10,010$47,290
DBX ETF TR (HDEF) 1,665,304 +35,533 $44,780
     HDEF1,665,304+35,533$44,780
INVESCO EXCH TRADED FD TR II (PGX) 3,588,261 +148,476 $44,315
     PGX3,588,261+148,476$44,315
UNITEDHEALTH GROUP INC 70,474 +1,854 $41,205
     UNH70,474+1,854$41,205

See Full List: All Stocks Held By Allworth Financial LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Allworth Financial LP

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