Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $16,423,837,506 across 3,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 58.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-044001
- Period
- 2024-09-30
- Reported value
- $16.4B
- Holdings
- 3,747
- Top 10 weight
- 58.05%
- New
- 214
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSPAnew | +2,817,249 | $102M |
| VTIadded | +134,150 | $38M |
| BNDadded | +417,578 | $31.4M |
| DFACadded | +741,290 | $25.4M |
| DFAXadded | +907,930 | $24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSreduced | -1,043,346 | -$99.3M |
| PSFFreduced | -633,590 | -$18.2M |
| SCHXreduced | -163,479 | -$11.1M |
| MOATreduced | -88,477 | -$8.58M |
| IVVreduced | -11,744 | -$6.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,745 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,076 | $2.45M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,260 | $190K | shares |
| Allbirds IncAllbirds Inc | 187,362 | $122K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 2,250 | $114K | shares |
| VFVAVANGUARD WELLINGTON FD | 789 | $93.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 16,931 | $57.6K | shares |
| SYLDCAMBRIA ETF TR | 808 | $56.9K | shares |
| UGAUNITED STS GASOLINE FD LP | 849 | $56.3K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 1,885 | $40.5K | shares |
| FOXFOX CORP | 1,122 | $38.5K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,400 | $29.8K | shares |
| FERGUSON PLCFERGUSON PLC | 135 | $28K | shares |
| UYLDANGEL OAK FUNDS TRUST | 500 | $25.6K | shares |
| CETCENTRAL SECS CORP | 500 | $22.2K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 16,708 | $18.5K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 742 | $16.4K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 2,000 | $15.7K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 900 | $13.4K | shares |
| HYBLSSGA ACTIVE TR | 462 | $13.1K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 167 | $11.4K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 472 | $11.4K | shares |
| FLXRTCW ETF TRUST | 280 | $10.8K | shares |
| OBILRBB FD INC | 205 | $10.2K | shares |
| TUTELUS CORPORATION | 585 | $9.26K | shares |
| LAZLAZARD INC | 200 | $8.96K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 200 | $8.21K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 225 | $8.07K | shares |
| UTENRBB FD INC | 173 | $7.59K | shares |
| MARIADB PLCMARIADB PLC | 13,193 | $7.16K | shares |
| SBCFSEACOAST BKG CORP FLA | 253 | $6.96K | shares |
| SILGLOBAL X FDS | 190 | $6.52K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 125 | $6.29K | shares |
| SEBSEABOARD CORP DEL | 2 | $6.18K | shares |
| CPACOPA HOLDINGS SA | 56 | $5.14K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 232 | $5.13K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 111 | $4.76K | shares |
| MXLMAXLINEAR INC | 153 | $3.66K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 124 | $3.64K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 261 | $3.63K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 131 | $3.58K | shares |
| XBJAINNOVATOR ETFS TRUST | 122 | $3.39K | shares |
| VCYTVERACYTE INC | 146 | $3.38K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 97 | $2.96K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 750 | $2.72K | shares |
| DECTAIM ETF PRODUCTS TRUST | 85 | $2.65K | shares |
| PVHPVH CORPORATION | 26 | $2.62K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 100 | $2.54K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 90 | $2.33K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 149 | $2.31K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 131 | $2.27K | shares |
| EHTHEHEALTH INC | 485 | $2.22K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 138 | $2.13K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 119 | $1.9K | shares |
| BATTAMPLIFY ETF TR | 206 | $1.89K | shares |
| ATRION CORPORATIONATRION CORPORATION | 4 | $1.83K | shares |
| AQNALGONQUIN POWER & UTILITIES | 303 | $1.79K | shares |
| Couchbase IncCouchbase Inc | 100 | $1.79K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 121 | $1.77K | shares |
| XCWISDOMTREE TR | 45 | $1.45K | shares |
| EGBNEAGLE BANCORPORATION INC | 63 | $1.4K | shares |
| DNLIDENALI THERAPEUTICS INC | 64 | $1.37K | shares |
| NEVRO CORPNEVRO CORP | 148 | $1.35K | shares |
| PRDOPERDOCEO ED CORP | 57 | $1.34K | shares |
| SPHYSPDR SERIES TRUST | 53 | $1.24K | shares |
| INFINERA CORPINFINERA CORP | 200 | $1.2K | shares |
| FLTRVANECK ETF TRUST | 47 | $1.2K | shares |
| PMTPENNYMAC MTG INVT TR | 79 | $1.15K | shares |
| CRBGCOREBRIDGE FINL INC | 39 | $1.14K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 10,000 | $1.12K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 31 | $1.06K | shares |
| PEBPEBBLEBROOK HOTEL TR | 72 | $993 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 45 | $962 | shares |
| CENXCENTURY ALUM CO | 58 | $935 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 16 | $905 | shares |
| GOGOGOGO INC | 95 | $877 | shares |
| TBCHTURTLE BEACH CORP | 57 | $872 | shares |
| SPROSPERO THERAPEUTICS INC | 600 | $840 | shares |
| AMCXAMC GLOBAL MEDIA INC | 76 | $808 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 55 | $768 | shares |
| TERNTERNS PHARMACEUTICALS INC | 90 | $764 | shares |
| SMPLSIMPLY GOOD FOODS CO | 20 | $718 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 11 | $691 | shares |
| GEF-BGREIF INC | 10 | $670 | shares |
| ATROASTRONICS CORP | 31 | $659 | shares |
| TNETTRINET GROUP INC | 6 | $647 | shares |
| MMATQMETA MATLS INC COM NEW | 234 | $621 | shares |
| FEBTAIM ETF PRODUCTS TRUST | 19 | $609 | shares |
| MEIMETHODE ELECTRS INC | 44 | $591 | shares |
| ACICAMERICAN COASTAL INS CORP | 54 | $586 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 50 | $577 | shares |
| MTWMANITOWOC CO INC | 50 | $572 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 21 | $568 | shares |
| HOPEHOPE BANCORP INC | 42 | $533 | shares |
| XPOFXPONENTIAL FITNESS INC | 29 | $522 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 15 | $516 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45 | $465 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 12 | $453 | shares |
| RUSHBRUSH ENTERPRISES INC | 10 | $439 | shares |
| CMRCCOMMERCE.COM INC | 55 | $438 | shares |
| MBUUMALIBU BOATS INC | 11 | $416 | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 25 | $410 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 28 | $404 | shares |
| MNROMONRO INC | 16 | $392 | shares |
| QTRXQUANTERIX CORP | 27 | $389 | shares |
| CRMTAMERICAS CAR-MART INC | 6 | $382 | shares |
| SSTKSHUTTERSTOCK INC | 9 | $366 | shares |
| OCFCOCEANFIRST FINL CORP | 21 | $366 | shares |
| THRYTHRYV HLDGS INC | 19 | $343 | shares |
| ModivCare IncModivCare Inc | 14 | $331 | shares |
| VPGVISHAY PRECISION GROUP INC | 10 | $323 | shares |
| SIXJAIM ETF PRODUCTS TRUST | 11 | $315 | shares |
| HPPHUDSON PAC PPTYS INC | 57 | $305 | shares |
| CYBIN INCCYBIN INC | 1,000 | $300 | shares |
| PSECPROSPECT CAP CORP | 49 | $270 | shares |
| ECVTECOVYST INC | 28 | $264 | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 8 | $261 | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 5 | $254 | shares |
| HOUSANYWHERE REAL ESTATE INC | 55 | $251 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 89 | $243 | shares |
| NEXTNEXTDECADE CORP | 31 | $242 | shares |
| NABLN-ABLE INC | 17 | $241 | shares |
| MATVMATIV HOLDINGS INC | 14 | $240 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 23 | $223 | shares |
| FNKOFUNKO INC | 24 | $208 | shares |
| RGPRESOURCES CONNECTION INC | 17 | $191 | shares |
| ESS TECH INCESS TECH INC | 227 | $181 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 150 | $167 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 400 | $161 | shares |
| ASLEAERSALE CORPORATION | 22 | $157 | shares |
| ONCBEONE MEDICINES LTD | 1 | $155 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 100 | $127 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 360 | $101 | shares |
| LEVGQLION ELEC CO COM (CAN) | 100 | $91 | shares |
| YOUCLEAR SECURE INC | 4 | $80 | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 419 | $70 | shares |
| QUANTUM CORPQUANTUM CORP | 161 | $62 | shares |
| OBLONG INCOBLONG INC | 288 | $48 | shares |
| LGOLARGO INC | 20 | $41 | shares |
| SIISPROTT INC | 1 | $35 | shares |
| AMZUDIREXION SHARES ETF TRUST | 1 | $34 | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 1 | $33 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 68 | $27 | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 100 | $25 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 38 | $21 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 65 | $21 | shares |
| WVEWAVE LIFE SCIENCES LTD | 3 | $18 | shares |
| WRBYWARBY PARKER INC | 1 | $16 | shares |
| LISTED FD TRLISTED FD TR | 0 | $11 | shares |
| JETAI INCJETAI INC | 33 | $10 | shares |
| FFFUTUREFUEL CORP | 1 | $6 | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 17 | $6 | shares |
| BUGGLOBAL X FDS | 0 | $5 | shares |
| AUROWAURORA INNOVATION INC | 12 | $5 | shares |
| ASHFORD INCASHFORD INC | 1 | $5 | shares |
| BZFDBUZZFEED INC | 1 | $3 | shares |
| IMUNON INCIMUNON INC | 2 | $3 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1 | $2 | shares |
| BIGGQBIG LOTS INC. | 0 | $1 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 100 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-044001 | base | 2024-10-23 | acceptance time not in the bulk data set |