Allworth Financial LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,605 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.7M | $1B | 19.2% | $122.44 | +69.23% | 10 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL BOND MARKET ETF | 6M | $515.7M | 9.5% | $71.22 | +2.04% | 10 qtrssince 2019-Q1 | Increased 65 |
| 4.8M | $396.8M | 7.3% | — | — | 10 qtrssince 2019-Q1 | Increased 64 | |
ISHARES TR | 3.3M | $379.4M | 7.0% | $96.62 | +1.31% | 10 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9.6M | $351.7M | 6.5% | $25.83 | +21.73% | 10 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6.7M | $265.3M | 4.9% | $27.48 | +29.30% | 10 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.1M | $195.4M | 3.6% | $46.54 | +29.80% | 10 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI USA QUALITY FACTOR ETF | 995,098 | $132.2M | 2.4% | $81.78 | +52.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.1M | $112.8M | 2.1% | $60.46 | +52.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2.5M | $112.3M | 2.1% | $29.04 | +34.68% | 10 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 597,340 | $103.7M | 1.9% | $78.84 | +97.35% | 10 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 186,414 | $79.8M | 1.5% | $297.38 | +34.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 217,288 | $59M | 1.1% | $59.77 | +10.15% | 10 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1.8M | $55.2M | 1.0% | $22.69 | +10.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | 445,168 | $46.9M | 0.9% | $95.68 | 0.00% | 1 qtr | New 57 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 873,178 | $46.3M | 0.9% | $31.68 | +55.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE ETF | 645,719 | $44.9M | 0.8% | $59.84 | +4.99% | 2 qtrssince 2021-Q1 | Increased 66 |
ISHARES CORE 1-5 YEAR USD BOND ETF | 815,043 | $41.8M | 0.8% | $43.25 | +0.28% | 3 qtrssince 2020-Q4 | Increased 53 |
ISHARES TR | 572,089 | $41.6M | 0.8% | $63.03 | +11.57% | 10 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN ULTRA-SHORT INCOME ETF | 767,709 | $39M | 0.7% | $40.22 | +4.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
Allworth Financial LP manages $5.4B across 1605 positions as of Q2 2021. Top holdings: VTI (19.2%), BND (9.5%), VANGUARD SHORT-TERM BOND ETF (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 183 new positions, 134 exits, 420 increased. Top move: VONV (INCREASED, conviction 66). Portfolio: $5.4B across 1605 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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