Allworth Financial LP
CIK 1555170 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- VTI14.51%
- BND8.08%
- SPDW6.83%
- SPYG6.66%
- SPYV6.54%
- BSV5.85%
- GOVT4.11%
- VO2.05%
- MBB1.79%
- AAPL1.64%
Share classes counted separately58.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.15 pp0.69% → 0.84%Shares +741.29K (+22.75%)
- DFAXWeight increased · +0.14 pp0.61% → 0.75%Shares +907.93K (+24.69%)
- SPYVWeight increased · +0.12 pp6.42% → 6.54%Shares +461.04K (+2.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.38B | 14.51% | 8.41M shares | 14.46% → 14.51%+0.05 pp +134.15K (+1.62%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $1.33B | 8.08% | 17.66M shares | 8.08% → 8.08%+0.00 pp +417.58K (+2.42%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $1.12B | 6.83% | 29.86M shares | 6.75% → 6.83%+0.08 pp +572.64K (+1.95%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $1.09B | 6.66% | 13.18M shares | 6.65% → 6.66%+0.01 pp +249.83K (+1.93%) | Added | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $1.07B | 6.54% | 20.30M shares | 6.42% → 6.54%+0.12 pp +461.04K (+2.32%) | Added | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $959.61M | 5.85% | 12.19M shares | 5.91% → 5.85%-0.06 pp +309.70K (+2.61%) | Added | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $675.35M | 4.11% | 28.80M shares | 4.12% → 4.11%-0.01 pp +735.80K (+2.62%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $336.84M | 2.05% | 1.28M shares | 1.98% → 2.05%+0.07 pp +38.33K (+3.10%) | Added | ↗▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $294.13M | 1.79% | 3.07M shares | 1.79% → 1.79%+0.00 pp +71.05K (+2.37%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $268.42M | 1.64% | 1.15M shares | 1.67% → 1.64%-0.03 pp -5.42K (-0.47%) | Reduced | ↗▾ |
Options overlay 2
$8.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USCALL View history and evidence | Call | 8.80K | $5.05M | +8.80K | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 26.00K | $3.16M | +26.00K | ▾ |
2 / 2 options · preview only
Exited positions 152
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -3,076 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -1,260 | -$189.88K | SEC filing ↗ | SEC filing ↗ |
| BIRD ALLBIRDS INC-CL A | Non-derivative | -187,362 | -$122.20K | SEC filing ↗ | SEC filing ↗ |
3 / 152 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1555170 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16423837506
}Research all 3,747 reported holdings.
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