Allworth Financial LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,556 positions
VANGUARD INDEX FDS | 4.6M | $954.9M | 19.6% | $121.68 | +57.48% | 9 qtrssince 2019-Q1 | Increased 64 |
VANGUARD BD INDEX FDS | 5.7M | $481.1M | 9.9% | $71.14 | +0.23% | 9 qtrssince 2019-Q1 | Increased 65 |
| 4.6M | $375.8M | 7.7% | — | — | 9 qtrssince 2019-Q1 | Increased 97 | |
ISHARES TR | 3.3M | $373.5M | 7.7% | $96.61 | -0.45% | 9 qtrssince 2019-Q1 | Increased 97 |
SPDR INDEX SHS FDS | 9.1M | $322.9M | 6.6% | $25.57 | +16.57% | 9 qtrssince 2019-Q1 | Increased 68 |
SPDR SER TR | 6.2M | $234.7M | 4.8% | $26.81 | +26.39% | 9 qtrssince 2019-Q1 | Increased 61 |
SPDR SER TR | 2.9M | $161.9M | 3.3% | $45.42 | +18.92% | 9 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 1M | $126M | 2.6% | $81.78 | +39.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $108.1M | 2.2% | $60.46 | +40.72% | 9 qtrssince 2019-Q1 | Increased 56 |
SPDR INDEX SHS FDS | 2.4M | $104.6M | 2.1% | $28.71 | +30.03% | 9 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 614,683 | $101.8M | 2.1% | $78.84 | +87.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 203,462 | $80.6M | 1.7% | $297.38 | +23.85% | 9 qtrssince 2019-Q1 | Increased 60 |
SPDR SER TR | 1.9M | $55.3M | 1.1% | $22.69 | +9.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 183,340 | $44.6M | 0.9% | $58.65 | +0.38% | 9 qtrssince 2019-Q1 | Increased 66 |
SPDR SER TR | 900,794 | $44.3M | 0.9% | $31.68 | +43.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
JP MORGAN EXCHANGE-TRADED F | 867,128 | $44M | 0.9% | $40.22 | +4.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 314,998 | $41.9M | 0.9% | $59.77 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 669,493 | $36.7M | 0.8% | $45.66 | +2.91% | 8 qtrssince 2019-Q2 | Decreased 0 |
FIRST TR EXCHNG TRADED FD VI | 665,663 | $35.2M | 0.7% | $43.11 | +0.01% | 5 qtrssince 2020-Q1 | Increased 66 |
SPDR SER TR | 787,080 | $33.3M | 0.7% | $25.60 | +50.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
Allworth Financial LP manages $4.9B across 1556 positions as of Q1 2021. Top holdings: VTI (19.6%), BND (9.9%), VANGUARD BD INDEX FDS (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 246 new positions, 127 exits, 526 increased. Top move: AGG (INCREASED, conviction 97). Portfolio: $4.9B across 1556 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR