Allworth Financial LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.7M | $1B | 19.2% | $124.86 | +67.36% | 10 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 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 |
SPDR INDEX SHS FDS | 9.6M | $351.7M | 6.5% | $26.30 | +22.15% | 10 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 6.7M | $265.3M | 4.9% | $27.84 | +28.58% | 10 qtrssince 2019-Q1 | Increased 61 |
SPDR PORTFOLIO S&P 500 GROWT | 3.1M | $195.4M | 3.6% | $46.59 | +30.34% | 10 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI USA QUALITY FAC | 995,098 | $132.2M | 2.4% | $82.23 | +53.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 1.1M | $112.8M | 2.1% | $60.88 | +52.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 2.5M | $112.3M | 2.1% | $29.31 | +35.68% | 10 qtrssince 2019-Q1 | Increased 53 |
VANGUARD SMALL-CAP VALUE ETF | 597,340 | $103.7M | 1.9% | $81.01 | +93.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 186,414 | $79.8M | 1.5% | $299.06 | +34.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 217,288 | $59M | 1.1% | $59.82 | +10.15% | 10 qtrssince 2019-Q1 | Increased 55 |
SPDR SERIES TRUST | 1.8M | $55.2M | 1.0% | $22.86 | +10.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 445,168 | $46.9M | 0.9% | $96.40 | 0.00% | 1 qtr | New 57 |
SPDR PORT TTL STCK MRKT | 873,178 | $46.3M | 0.9% | $31.94 | +55.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 645,719 | $44.9M | 0.8% | $61.87 | +2.11% | 2 qtrssince 2021-Q1 | Increased 66 |
ISHARES TR | 815,043 | $41.8M | 0.8% | $43.57 | +0.28% | 3 qtrssince 2020-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 572,089 | $41.6M | 0.8% | $63.13 | +11.82% | 10 qtrssince 2019-Q1 | Increased 47 |
J P MORGAN EXCHANGE TRADED F | 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 BD INDEX FDS (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 182 new positions, 133 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
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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