Managers / Q2 2024 · view latest →
Allworth Financial LP
CIK 0001555170 · 340 PALLADIO PKWY, SUITE 501, FOLSOM, CA, 95630 · 800-482-2196
Reported Value
$15.5B
Q2 2024
Positions
4,132
Filings on Record
31
2019–present window
Filed
Jul 24, 2024
original filing
Summary
Allworth Financial Lp reported $15.5B in U.S.-listed holdings across 4,132 positions for Q2 2024.
Its largest position, VTI, represents 14.2% of the portfolio.
Compared with Q1 2024, the fund opened 264 new positions and exited 168.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24.7B | 5,192 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $24.4B | 5,179 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.9B | 4,588 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.8B | 4,056 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18.2B | 3,967 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16.4B | 3,794 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.5B | 4,132 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.2B | 4,006 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.1B | 4,025 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.7B | 3,978 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.8B | 3,579 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.0B | 3,445 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.03T | 3,250 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.9B | 3,038 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $7.3B | 2,830 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.8B | 2,368 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.1B | 2,080 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.0B | 1,986 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 1,605 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.9B | 1,556 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 1,437 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.3B | 1,243 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 1,252 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.0B | 1,338 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.8B | 1,112 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.6B | 1,018 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.6B | 1,012 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.3B | 1,028 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 908 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.