Allworth Financial LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,368 positions
VANGUARD TOTAL STOCK MARKET ETF | 5.2M | $1.2B | 15.1% | $131.96 | +62.03% | 13 qtrssince 2019-Q1 | Increased 65 |
Vanguard Total Bond Market ETF | 7.3M | $582.8M | 7.4% | $71.43 | -4.28% | 13 qtrssince 2019-Q1 | Increased 62 |
iShares Floating Rate Bond ETF | 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% | $26.71 | +11.53% | 13 qtrssince 2019-Q1 | Increased 64 |
SPDR PORT S&P 500 VALUE ETF | 8.2M | $342.8M | 4.4% | $29.27 | +30.16% | 13 qtrssince 2019-Q1 | Increased 63 |
| 3.6M | $277.9M | 3.5% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.7M | $245.4M | 3.1% | $49.30 | +29.51% | 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 |
SPDR S&P 500 ETF Trust | 363,556 | $164.2M | 2.1% | $365.44 | +16.36% | 13 qtrssince 2019-Q1 | Increased 84 |
iShares Core S&P Total US Stock Market ETF | 1.5M | $148M | 1.9% | $68.75 | +38.13% | 13 qtrssince 2019-Q1 | Increased 54 |
SPDR INDEX SHS FDS | 3.7M | $142.6M | 1.8% | $30.98 | +9.70% | 13 qtrssince 2019-Q1 | Increased 59 |
iShares Edge MSCI USE Quality Factor ETF | 1M | $140.4M | 1.8% | $84.34 | +51.47% | 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 INDEX FDS | 775,839 | $136.5M | 1.7% | $97.99 | +63.14% | 13 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 484,410 | $115.2M | 1.5% | $55.12 | +0.86% | 13 qtrssince 2019-Q1 | Increased 60 |
iShares Broad USD Investment Grade Corporate Bond ETF | 2.1M | $113.7M | 1.5% | $46.33 | -1.29% | 4 qtrssince 2021-Q2 | Increased 76 |
Apple Inc | 582,532 | $101.7M | 1.3% | $125.26 | +36.33% | 13 qtrssince 2019-Q1 | Increased 66 |
Invesco QQQ Trust Series 1 | 271,268 | $98.3M | 1.3% | $357.36 | +0.29% | 13 qtrssince 2019-Q1 | Increased 72 |
ISHARES TR | 1.3M | $95.6M | 1.2% | $69.17 | +7.22% | 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 Score: 5/5.0.
Active quarter - 421 new positions, 133 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
Verify source filings on SEC EDGAR