Allworth Financial LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.2M | $2.2B | 12.4% | $163.87 | +65.43% | 25 qtrssince 2019-Q1 | Increased 63 |
| 18.4M | $1.4B | 8.1% | — | — | 25 qtrssince 2019-Q1 | Increased 80 | |
VANGUARD TOTAL BOND MARKET | 19.5M | $1.4B | 8.0% | $67.15 | +3.44% | 25 qtrssince 2019-Q1 | Increased 62 |
SPDR INDEX SHS FDS | 31.6M | $1.2B | 6.7% | $28.29 | +25.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 11.2M | $901.5M | 5.1% | $56.97 | +40.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 16.2M | $790.9M | 4.5% | $37.96 | +31.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 21.5M | $492.2M | 2.8% | $20.93 | +4.46% | 20 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD MID-CAP ETF | 1.4M | $355.1M | 2.0% | $54.66 | +16.16% | 25 qtrssince 2019-Q1 | Increased 54 |
ISHARES MBS ETF | 3.1M | $283.5M | 1.6% | $84.12 | +4.97% | 23 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 5.4M | $271.3M | 1.5% | $44.55 | +7.29% | 16 qtrssince 2021-Q2 | Increased 49 |
APPLE INC | 1.3M | $270.5M | 1.5% | $169.42 | +30.31% | 25 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO EMERGING MARK | 6.6M | $257.8M | 1.5% | $31.56 | +21.38% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 2.1M | $252.8M | 1.4% | $84.13 | +42.98% | 25 qtrssince 2019-Q1 | Increased 59 |
GMO U.S. QUALITY ETF | 8M | $242.3M | 1.4% | $30.06 | +2.47% | 5 qtrssince 2024-Q1 | Decreased 0 |
VICTORYSHARES FREE CASH FLOW | 6.6M | $216M | 1.2% | $33.66 | 0.00% | 2 qtrssince 2024-Q4 | Increased 78 |
INVESCO S&P 500 REVENUE ETF | 2.2M | $213.6M | 1.2% | $71.36 | +36.49% | 12 qtrssince 2022-Q2 | Increased 48 |
DIMENSIONAL US CORE EQUITY 2 | 4.6M | $146.2M | 0.8% | $27.16 | +19.82% | 16 qtrssince 2021-Q2 | Increased 46 |
MICROSOFT CORP | 358,572 | $138.9M | 0.8% | $308.40 | +22.17% | 25 qtrssince 2019-Q1 | Increased 45 |
DIMENSIONAL WORLD EX US CORE | 5.2M | $138.1M | 0.8% | $22.46 | +14.67% | 15 qtrssince 2021-Q3 | Increased 47 |
VANGUARD SMALL-CAP VALUE ETF | 745,659 | $134M | 0.8% | $126.21 | +45.00% | 25 qtrssince 2019-Q1 | Increased 43 |
Allworth Financial LP manages $17.8B across 4055 positions as of Q1 2025. Top holdings: VTI (12.4%), VANGUARD BD INDEX FDS (8.1%), BND (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 292 new positions, 177 exits, 1843 increased. Top move: VFLO (INCREASED, conviction 78). Portfolio: $17.8B across 4055 positions.
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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