Allworth Financial LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,181 positions
VANGUARD TOTAL STOCK MARKET ETF | 6.3M | $1.3B | 12.9% | $140.56 | +38.72% | 17 qtrssince 2019-Q1 | Increased 65 |
Vanguard Total Bond Market ETF | 14.1M | $1B | 10.4% | $67.40 | -3.35% | 17 qtrssince 2019-Q1 | Increased 64 |
SPDR INDEX SHS FDS | 22M | $707.6M | 7.1% | $26.55 | +8.54% | 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-Bill ETF | 4.2M | $381.2M | 3.8% | $77.90 | +1.00% | 3 qtrssince 2022-Q3 | Increased 59 |
SPDR PORT S&P 500 VALUE ETF | 7.2M | $291.2M | 2.9% | $30.15 | +26.08% | 17 qtrssince 2019-Q1 | Increased 55 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.7M | $258M | 2.6% | $49.68 | +8.65% | 17 qtrssince 2019-Q1 | Increased 57 |
SPDR INDEX SHS FDS | 7.2M | $244.3M | 2.5% | $30.52 | +1.68% | 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 Broad USD Investment Grade Corporate Bond ETF | 3.6M | $183.5M | 1.8% | $44.03 | -1.27% | 8 qtrssince 2021-Q2 | Increased 50 |
iShares Core S&P Total US Stock Market ETF | 2M | $178M | 1.8% | $71.99 | +20.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 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% | $127.15 | +27.61% | 17 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 1.5M | $110.4M | 1.1% | $65.82 | +9.79% | 4 qtrssince 2022-Q2 | Increased 49 |
iShares Core S&P 500 ETF | 251,436 | $103.4M | 1.0% | $413.86 | -5.16% | 17 qtrssince 2019-Q1 | Increased 70 |
SPDR S&P 500 ETF Trust | 244,375 | $100M | 1.0% | $365.44 | +7.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.2M | $85.7M | 0.9% | $61.93 | +9.58% | 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 Score: 5/5.0.
Active quarter - 389 new positions, 188 exits, 1265 increased. Top move: LVHD (INCREASED, conviction 76). Portfolio: $10.0B across 3181 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR