Allworth Financial LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.6M | $954.9M | 19.6% | $124.11 | +54.78% | 9 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL BOND MARKET | 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% | $26.03 | +16.44% | 9 qtrssince 2019-Q1 | Increased 68 |
SPDR SERIES TRUST | 6.2M | $234.7M | 4.8% | $27.18 | +26.87% | 9 qtrssince 2019-Q1 | Increased 61 |
SPDR PORTFOLIO S&P 500 GROWT | 2.9M | $161.9M | 3.3% | $45.44 | +17.88% | 9 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI USA QUALITY FAC | 1M | $126M | 2.6% | $82.23 | +39.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 1.2M | $108.1M | 2.2% | $60.88 | +40.04% | 9 qtrssince 2019-Q1 | Increased 56 |
SPDR PORTFOLIO EMERGING MARK | 2.4M | $104.6M | 2.1% | $28.97 | +29.50% | 9 qtrssince 2019-Q1 | Increased 53 |
VANGUARD SMALL-CAP VALUE ETF | 614,683 | $101.8M | 2.1% | $81.01 | +85.35% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 203,462 | $80.6M | 1.7% | $299.06 | +23.62% | 9 qtrssince 2019-Q1 | Increased 60 |
SPDR SERIES TRUST | 1.9M | $55.3M | 1.1% | $22.86 | +9.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 183,340 | $44.6M | 0.9% | $58.70 | +0.38% | 9 qtrssince 2019-Q1 | Increased 66 |
SPDR PORT TTL STCK MRKT | 900,794 | $44.3M | 0.9% | $31.94 | +43.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 867,128 | $44M | 0.9% | $40.22 | +4.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 314,998 | $41.9M | 0.9% | $60.50 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 669,493 | $36.7M | 0.8% | $46.22 | +2.98% | 8 qtrssince 2019-Q2 | Decreased 0 |
FIRST TR EXCHNG TRADED FD VI | 665,663 | $35.2M | 0.7% | $43.45 | +0.01% | 5 qtrssince 2020-Q1 | Increased 66 |
SPDR PORTFOLIO S&P 600 SMALL | 787,080 | $33.3M | 0.7% | $25.88 | +50.14% | 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 Rating: 5/5.0.
Active quarter - 246 new positions, 127 exits, 526 increased. Top move: AGG (INCREASED, conviction 97). Portfolio: $4.9B across 1556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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