Allworth Financial LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 6.3M | $1.3B | 12.9% | $143.02 | +35.45% | 17 qtrssince 2019-Q1 | Increased 65 |
VANGUARD TOTAL BOND MARKET | 14.1M | $1B | 10.4% | $67.40 | -3.35% | 17 qtrssince 2019-Q1 | Increased 64 |
SPDR INDEX SHS FDS | 22M | $707.6M | 7.1% | $27.00 | +7.63% | 17 qtrssince 2019-Q1 | Increased 63 |
| 6.8M | $520.4M | 5.2% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES US TREASURY BOND ETF | 18.4M | $429.8M | 4.3% | $20.94 | -0.09% | 12 qtrssince 2020-Q2 | Increased 62 |
SPDR BLOOMBERG 1-3 MONTH T-B | 4.2M | $381.2M | 3.8% | $77.90 | +1.00% | 3 qtrssince 2022-Q3 | Increased 59 |
SPDR SERIES TRUST | 7.2M | $291.2M | 2.9% | $30.62 | +24.01% | 17 qtrssince 2019-Q1 | Increased 55 |
SPDR PORTFOLIO S&P 500 GROWT | 4.7M | $258M | 2.6% | $49.89 | +7.02% | 17 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO EMERGING MARK | 7.2M | $244.3M | 2.5% | $30.89 | +1.74% | 17 qtrssince 2019-Q1 | Increased 55 |
ISHARES MBS ETF | 2.4M | $231.2M | 2.3% | $84.12 | -1.67% | 15 qtrssince 2019-Q3 | Increased 56 |
ISHARES TR | 3.6M | $183.5M | 1.8% | $44.03 | -1.27% | 8 qtrssince 2021-Q2 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 2M | $178M | 1.8% | $72.69 | +18.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 645,462 | $136.1M | 1.4% | $53.26 | -5.90% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.8M | $130.7M | 1.3% | $39.40 | +2.18% | 8 qtrssince 2021-Q2 | Increased 57 |
LEGG MASON ETF INVT | 3.1M | $114.5M | 1.1% | $32.63 | +0.41% | 15 qtrssince 2019-Q3 | Increased 76 |
APPLE INC | 670,221 | $110.5M | 1.1% | $138.06 | +17.53% | 17 qtrssince 2019-Q1 | Increased 49 |
INVESCO S&P 500 REVENUE ETF | 1.5M | $110.4M | 1.1% | $67.00 | +7.59% | 4 qtrssince 2022-Q2 | Increased 49 |
ISHARES CORE S&P 500 ETF | 251,436 | $103.4M | 1.0% | $415.64 | -6.11% | 17 qtrssince 2019-Q1 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 244,375 | $100M | 1.0% | $371.56 | +4.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 1.2M | $85.7M | 0.9% | $62.85 | +7.12% | 5 qtrssince 2022-Q1 | Increased 44 |
Allworth Financial LP manages $10B across 3181 positions as of Q1 2023. Top holdings: VTI (12.9%), BND (10.4%), SPDW (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 388 new positions, 187 exits, 1265 increased. Top move: LVHD (INCREASED, conviction 76). Portfolio: $10.0B across 3181 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