Allworth Financial LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.3M | $2.1B | 15.2% | $160.07 | +58.84% | 21 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 16.6M | $1.2B | 8.5% | $67.05 | -1.27% | 21 qtrssince 2019-Q1 | Increased 65 |
SPDR INDEX SHS FDS | 28.3M | $1B | 7.2% | $27.66 | +21.27% | 21 qtrssince 2019-Q1 | Increased 64 |
SPDR SERIES TRUST | 19.4M | $972.1M | 6.9% | $37.39 | +29.18% | 21 qtrssince 2019-Q1 | Increased 65 |
SPDR PORTFOLIO S&P 500 GROWT | 12.8M | $933.2M | 6.6% | $56.18 | +28.80% | 21 qtrssince 2019-Q1 | Increased 63 |
| 11.5M | $883.6M | 6.2% | — | — | 21 qtrssince 2019-Q1 | Increased 64 | |
ISHARES US TREASURY BOND ETF | 26.9M | $613.3M | 4.3% | $20.77 | +0.91% | 16 qtrssince 2020-Q2 | Increased 62 |
VANGUARD MID-CAP ETF | 1.2M | $293.4M | 2.1% | $53.13 | +13.62% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES MBS ETF | 2.8M | $256.7M | 1.8% | $83.82 | -0.21% | 19 qtrssince 2019-Q3 | Increased 51 |
ISHARES TR | 4.4M | $221.1M | 1.6% | $44.06 | +3.07% | 12 qtrssince 2021-Q2 | Increased 51 |
SPDR PORTFOLIO EMERGING MARK | 6.1M | $219.3M | 1.5% | $31.07 | +10.00% | 21 qtrssince 2019-Q1 | Increased 49 |
INVESCO S&P 500 REVENUE ETF | 2.3M | $217.9M | 1.5% | $70.59 | +29.44% | 8 qtrssince 2022-Q2 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 2.2M | $201M | 1.4% | $67.47 | +29.78% | 9 qtrssince 2022-Q1 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 1.7M | $197.9M | 1.4% | $74.26 | +51.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 940,927 | $161.4M | 1.1% | $149.51 | +13.46% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP VALUE ETF | 685,765 | $131.6M | 0.9% | $120.59 | +53.48% | 21 qtrssince 2019-Q1 | Increased 43 |
GMO U.S. QUALITY ETF | 4M | $119.3M | 0.8% | $29.28 | 0.00% | 1 qtr | New 59 |
ISHARES TR | 2.5M | $115.4M | 0.8% | $39.40 | +4.65% | 12 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.2M | $103.4M | 0.7% | $24.56 | +27.65% | 12 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL WORLD EX US CORE | 3.7M | $93.7M | 0.7% | $21.08 | +14.11% | 11 qtrssince 2021-Q3 | Decreased 0 |
Allworth Financial LP manages $14.2B across 3598 positions as of Q1 2024. Top holdings: VTI (15.2%), BND (8.5%), SPDW (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 281 new positions, 132 exits, 1345 increased. Top move: BND (INCREASED, conviction 65). Portfolio: $14.2B across 3598 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer