Institutional Manager · CIK 0001555170

Allworth Financial LP

FOLSOM, CA · File #028-15046

Latest AUM

$22.68B

Positions

4,916

Top-10 Concentration

66.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+8,456,369	+$2.78B	-$50,913
ADD	VANGUARD BD INDEX FDS	921937835	+20,616,211	+$1.53B	+$4,428
ADD	VANGUARD BD INDEX FDS	921937827	+19,145,964	+$1.51B	+$1,400
ADD	SPDR INDEX SHS FDS	78463X889	+29,671,485	+$1.27B	-$46,168
ADD	SPDR SERIES TRUST	78464A409	+11,385,061	+$1.19B	-$21,388
ADD	SPDR SERIES TRUST	78464A508	+19,296,889	+$1.07B	-$23,971
ADD	ISHARES TR	46429B267	+22,424,568	+$518.5M	+$1,612
ADD	SPDR INDEX SHS FDS	78463X509	+9,253,226	+$433.1M	+$17
ADD	VANGUARD INDEX FDS	922908629	+1,470,839	+$432.0M	+$4,690
ADD	ISHARES TR	464288588	+3,190,807	+$303.6M	-$197

Sector Allocation

Technology

6.5%$1.46B

Financials

3.5%$807.2M

Healthcare

1.6%$369.9M

Consumer Discretionary

1.4%$330.5M

1.4%$321.8M

0.8%$191.4M

0.7%$149.9M

0.6%$134.8M

Communication Services

0.6%$135.1M

Utilities

0.2%$39.7M

Real Estate

0.1%$35.8M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 20255,179 pos · $24.41B
Dec 2, 202513F HOLDINGS REPORTQ/E Dec 20254,916 pos · $22.68B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 20254,588 pos · $20.88B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 20254,056 pos · $17.75B
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 20243,967 pos · $18.18B
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 20243,794 pos · $16.42B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 20244,132 pos · $15.51B
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 20244,006 pos · $14.15B
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 20233,978 pos · $11.67B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	8,488,827	$2.85B	16.18%
2	VANGUARD BD INDEX FDS	921937835	21,258,195	$1.57B	8.95%
3	VANGUARD BD INDEX FDS	921937827	19,610,682	$1.55B	8.79%
4	SPDR INDEX SHS FDS	78463X889	29,762,350	$1.32B	7.51%
5	SPDR SERIES TRUST	78464A409	12,375,167	$1.32B	7.51%
6	SPDR SERIES TRUST	78464A508	19,679,103	$1.12B	6.36%
7	ISHARES TR	46429B267	23,018,496	$530.0M	3.01%
8	APPLE INC	AAPL	1,867,601	$507.7M	2.89%
9	VANGUARD INDEX FDS	922908629	1,519,527	$441.0M	2.51%
10	SPDR INDEX SHS FDS	78463X509	9,347,255	$437.5M	2.49%
11	J P MORGAN EXCHANGE TRADED F	46654Q716	5,996,081	$324.2M	1.84%
12	GMO ETF TRUST	90139K100	8,277,295	$318.3M	1.81%
13	ISHARES TR	464288588	3,289,286	$313.2M	1.78%
14	ISHARES TR	464288620	5,781,820	$299.3M	1.70%
15	ISHARES TR	464287150	1,986,400	$295.4M	1.68%
16	NVIDIA CORPORATION	NVDA	1,491,430	$278.2M	1.58%
17	DIMENSIONAL ETF TRUST	25434V708	5,963,230	$236.1M	1.34%
18	MICROSOFT CORP	MSFT	460,927	$222.9M	1.27%
19	DIMENSIONAL ETF TRUST	25434V880	6,610,841	$216.4M	1.23%
20	DIMENSIONAL ETF TRUST	25434V104	3,849,400	$180.2M	1.02%