Allworth Financial LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,055 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 8.2M | $2.2B | 12.4% | $161.98 | +66.79% | 25 qtrssince 2019-Q1 | Increased 63 |
| 18.4M | $1.4B | 8.1% | — | — | 25 qtrssince 2019-Q1 | Increased 80 | |
VANGUARD TOTAL BOND MARKET ETF | 19.5M | $1.4B | 8.0% | $67.15 | +3.44% | 25 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 31.6M | $1.2B | 6.7% | $27.86 | +24.46% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 11.2M | $901.5M | 5.1% | $57.18 | +39.44% | 25 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16.2M | $790.9M | 4.5% | $37.65 | +31.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. TREASURY BOND ETF | 21.5M | $492.2M | 2.8% | $20.93 | +4.46% | 20 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 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 BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5.4M | $271.3M | 1.5% | $44.55 | +7.29% | 16 qtrssince 2021-Q2 | Increased 49 |
Apple Inc. | 1.3M | $270.5M | 1.5% | $163.81 | +34.77% | 25 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6.6M | $257.8M | 1.5% | $31.20 | +21.32% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2.1M | $252.8M | 1.4% | $83.49 | +43.72% | 25 qtrssince 2019-Q1 | Increased 59 |
GMO US QUALITY ETF | 8M | $242.3M | 1.4% | $30.06 | +2.47% | 5 qtrssince 2024-Q1 | Decreased 0 |
VICTORYSHARES FREE CASH FLOW ETF | 6.6M | $216M | 1.2% | $33.59 | 0.00% | 2 qtrssince 2024-Q4 | Increased 78 |
INVESCO S&P 500 REVENUE ETF | 2.2M | $213.6M | 1.2% | $70.59 | +37.87% | 12 qtrssince 2022-Q2 | Increased 48 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4.6M | $146.2M | 0.8% | $27.01 | +20.29% | 16 qtrssince 2021-Q2 | Increased 46 |
Microsoft Corp. | 358,572 | $138.9M | 0.8% | $305.57 | +21.42% | 25 qtrssince 2019-Q1 | Increased 45 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 5.2M | $138.1M | 0.8% | $22.02 | +13.92% | 15 qtrssince 2021-Q3 | Increased 47 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 745,659 | $134M | 0.8% | $124.04 | +45.95% | 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 SHORT-TERM BOND ETF (8.1%), BND (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 297 new positions, 182 exits, 1843 increased. Top move: VFLO (INCREASED, conviction 78). Portfolio: $17.8B across 4055 positions.
Top holdings by portfolio weight
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