Allworth Financial LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,368 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 5.2M | $1.2B | 15.1% | $134.57 | +62.70% | 13 qtrssince 2019-Q1 | Increased 65 |
VANGUARD TOTAL BOND MARKET | 7.3M | $582.8M | 7.4% | $71.43 | -4.28% | 13 qtrssince 2019-Q1 | Increased 62 |
ISHARES FLOATING RATE BOND E | 8.2M | $411.9M | 5.3% | $41.08 | 0.00% | 13 qtrssince 2019-Q1 | Increased 98 |
SPDR INDEX SHS FDS | 11.6M | $397.3M | 5.1% | $27.21 | +12.79% | 13 qtrssince 2019-Q1 | Increased 64 |
SPDR SERIES TRUST | 8.2M | $342.8M | 4.4% | $29.73 | +31.51% | 13 qtrssince 2019-Q1 | Increased 63 |
| 3.6M | $277.9M | 3.5% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
SPDR PORTFOLIO S&P 500 GROWT | 3.7M | $245.4M | 3.1% | $49.51 | +31.53% | 13 qtrssince 2019-Q1 | Increased 63 |
ISHARES US TREASURY BOND ETF | 6.8M | $168.5M | 2.1% | $22.09 | -0.98% | 8 qtrssince 2020-Q2 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 363,556 | $164.2M | 2.1% | $371.56 | +17.14% | 13 qtrssince 2019-Q1 | Increased 84 |
ISHARES CORE S&P TOTAL U.S. | 1.5M | $148M | 1.9% | $69.45 | +39.86% | 13 qtrssince 2019-Q1 | Increased 54 |
SPDR PORTFOLIO EMERGING MARK | 3.7M | $142.6M | 1.8% | $31.39 | +10.99% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES MSCI USA QUALITY FAC | 1M | $140.4M | 1.8% | $84.91 | +53.41% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES MBS ETF | 1.4M | $138.5M | 1.8% | $87.61 | -0.92% | 11 qtrssince 2019-Q3 | Increased 77 |
VANGUARD SMALL-CAP VALUE ETF | 775,839 | $136.5M | 1.7% | $100.33 | +63.81% | 13 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 484,410 | $115.2M | 1.5% | $55.12 | +0.86% | 13 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 2.1M | $113.7M | 1.5% | $46.33 | -1.29% | 4 qtrssince 2021-Q2 | Increased 76 |
APPLE INC | 582,532 | $101.7M | 1.3% | $137.81 | +23.92% | 13 qtrssince 2019-Q1 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 271,268 | $98.3M | 1.3% | $357.36 | +0.29% | 13 qtrssince 2019-Q1 | Increased 72 |
ISHARES S&P 500 GROWTH ETF | 1.3M | $95.6M | 1.2% | $70.04 | +8.02% | 13 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 1.7M | $83.9M | 1.1% | $42.50 | -0.80% | 4 qtrssince 2021-Q2 | Increased 76 |
Allworth Financial LP manages $7.8B across 2368 positions as of Q1 2022. Top holdings: VTI (15.1%), BND (7.4%), FLOT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 420 new positions, 132 exits, 879 increased. Top move: FLOT (INCREASED, conviction 98). Portfolio: $7.8B across 2368 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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