Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $18,177,311,614 across 3,938 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 54.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-002456
- Period
- 2024-12-31
- Reported value
- $18.2B
- Holdings
- 3,938
- Top 10 weight
- 54.5%
- New
- 381
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +1,664,458 | $120M |
| BSVadded | +1,455,100 | $113M |
| GOVTadded | +4,437,105 | $99.7M |
| SPDWadded | +1,848,371 | $65.2M |
| SCHDadded | +1,541,366 | $43M |
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 |
|---|---|---|
| VTIreduced | -353,988 | -$106M |
| SPYGreduced | -929,559 | -$85.4M |
| PMAYreduced | -630,651 | -$22.9M |
| AVUVreduced | -202,762 | -$20.2M |
| RWLreduced | -191,776 | -$19.6M |
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 3,933 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 Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 164,806 | $4.15M | shares |
| ISHARES TRISHARES TR | 94,205 | $2.26M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,126 | $1.73M | shares |
| BLACKROCK INCBLACKROCK INC | 1,502 | $1.43M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,345 | $900K | shares |
| ISHARES TRISHARES TR | 16,276 | $425K | shares |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 7,815 | $194K | shares |
| IFEBINNOVATOR ETFS TRUST | 5,413 | $148K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 51,096 | $125K | shares |
| DVYEISHARES INC | 3,500 | $100K | shares |
| INVESCOINVESCO | 4,670 | $98.6K | shares |
| ITERIS INC NEWITERIS INC NEW | 9,999 | $71.4K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 5,181 | $69.7K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 1,400 | $68.1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,348 | $62.5K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 5,000 | $58.3K | shares |
| TINYPROSHARES TR | 1,000 | $49.2K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,461 | $48.4K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 924 | $40.1K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 518 | $37.3K | shares |
| AVANGRID INCAVANGRID INC | 956 | $34.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,145 | $32K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 651 | $31.7K | shares |
| POCTINNOVATOR ETFS TRUST | 807 | $31.4K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 950 | $30.2K | shares |
| IGBHISHARES U S ETF TR | 1,168 | $28.3K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1,309 | $27.6K | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,800 | $27.1K | shares |
| BFEBINNOVATOR ETFS TRUST | 644 | $27K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 441 | $26.7K | shares |
| XMPTVANECK ETF TRUST | 1,098 | $25.4K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 10,188 | $24.5K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 563 | $22.1K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 39,050 | $22K | shares |
| CIONCION INVT CORP | 1,689 | $20.1K | shares |
| STERICYCLE INCSTERICYCLE INC | 320 | $19.5K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 3,036 | $17.1K | shares |
| NEWTNEWTEKONE INC | 1,366 | $17K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 521 | $17K | shares |
| ORANYORANGE-SPON ADR | 1,467 | $16.8K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,233 | $15.9K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 700 | $15.5K | shares |
| Proshares Short S&PProshares Short S&P | 1,417 | $15.4K | shares |
| MLABMESA LABS INC | 117 | $15.2K | shares |
| COMDIREXION SHARES ETF TRUST | 500 | $14.4K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 500 | $13.9K | shares |
| PTLOPORTILLOS INC | 1,000 | $13.5K | shares |
| INTLNORTHERN LTS FD TR IV | 534 | $12.8K | shares |
| ELMEELME COMMUNITIES | 600 | $10.6K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 558 | $10.3K | shares |
| NCNONCINO INC | 321 | $10.1K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 22,037 | $10K | shares |
| PJANINNOVATOR ETFS TRUST | 203 | $8.39K | shares |
| HAUZDBX ETF TR | 356 | $8.32K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 375 | $8.28K | shares |
| MEGINYLIM CBRE GLOBAL | 500 | $7.46K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 55 | $5.76K | shares |
| TWITITAN INTL INC ILL | 610 | $4.96K | shares |
| PERIPERION NETWORK LTD | 614 | $4.84K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,644 | $4.5K | shares |
| AKTSQAkoustis Technologies Inc | 50,000 | $4.47K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 45,765 | $4.43K | shares |
| WTIW & T OFFSHORE INC | 1,987 | $4.27K | shares |
| PERFICIENT INCPERFICIENT INC | 53 | $4K | shares |
| R1 RCM INCR1 RCM INC | 264 | $3.74K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 783 | $3.56K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 594 | $3.45K | shares |
| THSTREEHOUSE FOODS INC | 78 | $3.27K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 3,613 | $3.25K | shares |
| BGSB & G FOODS INC | 331 | $2.94K | shares |
| YPFYPF SOCIEDAD ANONIMA | 135 | $2.86K | shares |
| BBDBANCO BRADESCO S A | 1,063 | $2.83K | shares |
| TITNTITAN MACHY INC | 197 | $2.75K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 7,212 | $2.74K | shares |
| FIVAFIDELITY COVINGTON TRUST | 100 | $2.66K | shares |
| SMMDISHARES TR | 35 | $2.39K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 227 | $2.32K | shares |
| AXONICS INCAXONICS INC | 33 | $2.3K | shares |
| SQUARESPACE INCSQUARESPACE INC | 45 | $2.09K | shares |
| RGNXREGENXBIO INC | 197 | $2.07K | shares |
| DFHDREAM FINDERS HOMES INC | 54 | $1.96K | shares |
| WSBFWATERSTONE FINL INC MD | 131 | $1.93K | shares |
| VFSVINFAST AUTO LTD | 500 | $1.91K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 8 | $1.89K | shares |
| ATNIATN INTL INC | 58 | $1.88K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 32 | $1.85K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12 | $1.66K | shares |
| RXSTRXSIGHT INC | 31 | $1.53K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 200 | $1.51K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 150 | $1.44K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 94 | $1.43K | shares |
| FLGTFULGENT GENETICS INC | 63 | $1.37K | shares |
| BNEDBARNES & NOBLE ED INC | 145 | $1.34K | shares |
| HYHYSTER-YALE INC | 21 | $1.34K | shares |
| PARAGON 28 INCPARAGON 28 INC | 200 | $1.34K | shares |
| MOMENTUS INCMOMENTUS INC | 3,010 | $1.33K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 52 | $1.32K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 37 | $1.26K | shares |
| KIDSORTHOPEDIATRICS CORP | 46 | $1.25K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 45 | $1.23K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 25 | $1.18K | shares |
| GRBKGREEN BRICK PARTNERS INC | 14 | $1.17K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 293 | $1.08K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 223 | $1.03K | shares |
| INDBINDEPENDENT BK CORP MASS | 17 | $1.01K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 63 | $983 | shares |
| GNSSGENASYS INC | 263 | $937 | shares |
| HLFHERBALIFE LTD | 128 | $921 | shares |
| BILZPIMCO ETF TR | 9 | $911 | shares |
| TEADTEADS HLDG CO | 186 | $904 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 24 | $898 | shares |
| CANOO INCCANOO INC | 893 | $879 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 270 | $837 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 25 | $834 | shares |
| GTNGRAY MEDIA INC | 151 | $810 | shares |
| AIRAAR CORP | 12 | $785 | shares |
| RDWRRADWARE LTD | 34 | $758 | shares |
| OSPNONESPAN INC | 45 | $751 | shares |
| ATRCATRICURE INC | 26 | $730 | shares |
| JACKJACK IN THE BOX INC | 15 | $699 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 2,000 | $695 | shares |
| ALITALIGHT INC | 91 | $674 | shares |
| BXCBLUELINX HLDGS INC | 6 | $633 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 167 | $615 | shares |
| HRTXHERON THERAPEUTICS INC | 301 | $599 | shares |
| HAYNES INTL INCHAYNES INTL INC | 10 | $596 | shares |
| TXTERNIUM SA | 16 | $591 | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2 | $566 | shares |
| ENVESTNET INCENVESTNET INC | 9 | $564 | shares |
| CEVACEVA INC | 23 | $556 | shares |
| VEREN INCVEREN INC | 83 | $511 | shares |
| FSMDFIDELITY COVINGTON TRUST | 12 | $497 | shares |
| BLBDBLUE BIRD CORP | 10 | $480 | shares |
| FRPHFRP HLDGS INC | 16 | $478 | shares |
| OSURORASURE TECHNOLOGIES INC | 110 | $470 | shares |
| EWCZEUROPEAN WAX CTR INC | 62 | $422 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 13 | $388 | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 6 | $365 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 177 | $362 | shares |
| LZLEGALZOOM COM INC | 57 | $362 | shares |
| DBIDESIGNER BRANDS INC | 48 | $355 | shares |
| GPREGREEN PLAINS INC | 25 | $339 | shares |
| CNXCCONCENTRIX CORP | 6 | $308 | shares |
| FORRFORRESTER RESH INC | 17 | $307 | shares |
| ARAYACCURAY INC DEL | 162 | $292 | shares |
| DHTDHT HOLDINGS INC | 25 | $276 | shares |
| ADVADVANTAGE SOLUTIONS INC | 80 | $275 | shares |
| DAVAENDAVA PLC | 10 | $256 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 49 | $234 | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 56 | $231 | shares |
| ECONCOLUMBIA ETF TR II | 10 | $226 | shares |
| MBINMERCHANTS BANCORP IND | 5 | $225 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 719 | $222 | shares |
| IPIINTREPID POTASH INC | 9 | $216 | shares |
| JAMFJAMF HOLDING CORP | 12 | $209 | shares |
| ANROALTO NEUROSCIENCE INC | 17 | $195 | shares |
| TWINTWIN DISC INC | 15 | $188 | shares |
| DYNDYNE THERAPEUTICS INC | 5 | $180 | shares |
| NULLNULL | 284 | $175 | shares |
| ONTONTERRIS INC | 6 | $158 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3 | $154 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 300 | $151 | shares |
| IMKTAINGLES MKTS INC | 2 | $150 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 8 | $138 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 28 | $137 | shares |
| GLREGREENLIGHT CAP RE LTD | 10 | $137 | shares |
| Vivid Seats IncVivid Seats Inc | 33 | $123 | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 85 | $117 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 2 | $115 | shares |
| WGSGENEDX HOLDINGS CORP | 2 | $85 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 5 | $83 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 100 | $58 | shares |
| CTSOCYTOSORBENTS CORP | 37 | $56 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 87 | $38 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 7 | $34 | shares |
| QMCOQUANTUM CORP | 8 | $28 | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 100 | $28 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 2,052 | $23 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 400 | $8 | shares |
| IVOLKRANESHARES TRUST | 0 | $6 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 200 | $6 | shares |
| ONTFON24 INC | 1 | $5 | shares |
| JETAI INCJETAI INC | 34 | $4 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $4 | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 0 | $4 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 2 | $3 | shares |
| IMMRIMMERSION CORP | 0 | $2 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 50 | $2 | shares |
| BTCSBTCS INC | 0 | $1 | shares |
| AGRIFY CORPAGRIFY CORP | 1 | $1 | shares |
How Q4 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 0001140361-25-002456 | base | 2025-01-30 | acceptance time not in the bulk data set |