Allworth Financial LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,598 positions
VANGUARD INDEX FDS | 8.3M | $2.1B | 15.2% | $158.16 | +59.39% | 21 qtrssince 2019-Q1 | Increased 63 |
VANGUARD BD INDEX FDS | 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% | $27.23 | +21.45% | 21 qtrssince 2019-Q1 | Increased 64 |
SPDR SER TR | 19.4M | $972.1M | 6.9% | $37.09 | +28.60% | 21 qtrssince 2019-Q1 | Increased 65 |
SPDR SER TR | 12.8M | $933.2M | 6.6% | $56.40 | +27.83% | 21 qtrssince 2019-Q1 | Increased 63 |
| 11.5M | $883.6M | 6.2% | — | — | 21 qtrssince 2019-Q1 | Increased 64 | |
ISHARES TR | 26.9M | $613.3M | 4.3% | $20.77 | +0.91% | 16 qtrssince 2020-Q2 | Increased 62 |
VANGUARD INDEX FDS | 1.2M | $293.4M | 2.1% | $53.13 | +13.62% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 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 INDEX SHS FDS | 6.1M | $219.3M | 1.5% | $30.72 | +10.17% | 21 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.3M | $217.9M | 1.5% | $69.83 | +29.58% | 8 qtrssince 2022-Q2 | Decreased 0 |
AMERICAN CENTY ETF TR | 2.2M | $201M | 1.4% | $67.02 | +29.74% | 9 qtrssince 2022-Q1 | Increased 49 |
ISHARES TR | 1.7M | $197.9M | 1.4% | $73.56 | +52.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 940,927 | $161.4M | 1.1% | $141.74 | +19.68% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 685,765 | $131.6M | 0.9% | $118.44 | +54.01% | 21 qtrssince 2019-Q1 | Increased 43 |
2023 ETF SERIES TRUST II | 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 ETF TRUST | 3.2M | $103.4M | 0.7% | $24.41 | +27.49% | 12 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.7M | $93.7M | 0.7% | $20.71 | +14.10% | 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 Score: 5/5.0.
Active quarter - 290 new positions, 141 exits, 1344 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
Verify source filings on SEC EDGAR