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ALLWORTH FINANCIAL LP

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FOLSOM CA Investment Advisor
13F Summary
Allworth Financial is based out of Folsom. Allworth Financial is a large advisory firm with 22109 clients and discretionary assets under management (AUM) of $16,391,792,274 (Form ADV from 2023-11-07). Their last reported 13F filing for Q4 2023 included $13,078,981,005 in managed 13F securities and a top 10 holdings concentration of 60.06%. Allworth Financial's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 8,143,439. Whalewisdom has at least 54 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SPYV SPDR(R) Portfolio S& 0.34%
VTI VANGUARD TOTAL STOCK 0.23%
SGOV iShares 0-3 Month Tr 0.18%
AAPL Apple Inc 0.14%
SCHR Schwab Intermediate- 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $13.1b, Prior: $11.7b
New Purchases 270 stocks
Added To 1342 stocks
Sold out of 253 stocks
Reduced holdings in 1078 stocks
Top 10 Holdings % 60.06%
Turnover %[1] 15.18%
Turnover Alt %[2] 2.11%
Time Held Top 20 13.05 quarters
Time Held Top 10 14.4 quarters
Time Held All 11.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance