Allworth Financial LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 5.5M | $1B | 14.3% | $137.45 | +31.63% | 14 qtrssince 2019-Q1 | Increased 66 |
VANGUARD TOTAL BOND MARKET | 9.3M | $698.6M | 9.6% | $70.10 | -7.13% | 14 qtrssince 2019-Q1 | Increased 76 |
| 5.9M | $456.6M | 6.2% | — | — | 14 qtrssince 2019-Q1 | Increased 89 | |
ISHARES FLOATING RATE BOND E | 8.4M | $416.9M | 5.7% | $41.07 | -0.99% | 14 qtrssince 2019-Q1 | Increased 62 |
SPDR INDEX SHS FDS | 12.7M | $365M | 5.0% | $27.12 | -3.78% | 14 qtrssince 2019-Q1 | Increased 62 |
SPDR SERIES TRUST | 6M | $222.3M | 3.0% | $29.73 | +15.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 3.9M | $203M | 2.8% | $49.59 | +3.45% | 14 qtrssince 2019-Q1 | Increased 55 |
ISHARES US TREASURY BOND ETF | 7.1M | $169.2M | 2.3% | $22.05 | -4.48% | 9 qtrssince 2020-Q2 | Increased 55 |
SPDR PORTFOLIO EMERGING MARK | 4.3M | $149.7M | 2.0% | $31.40 | +0.25% | 14 qtrssince 2019-Q1 | Increased 60 |
ISHARES MBS ETF | 1.4M | $138.6M | 1.9% | $87.43 | -4.56% | 12 qtrssince 2019-Q3 | Increased 50 |
VANGUARD SMALL-CAP VALUE ETF | 797,125 | $119.4M | 1.6% | $101.38 | +37.93% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 1.4M | $118.8M | 1.6% | $69.45 | +15.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $110.8M | 1.5% | $46.15 | -7.61% | 5 qtrssince 2021-Q2 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 292,558 | $110.4M | 1.5% | $371.56 | -2.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 492,603 | $97M | 1.3% | $54.97 | -15.99% | 14 qtrssince 2019-Q1 | Increased 48 |
INVESCO S&P 500 REVENUE ETF | 1.3M | $92.7M | 1.3% | $66.73 | 0.00% | 1 qtr | New 68 |
APPLE INC | 620,807 | $84.9M | 1.2% | $137.57 | -2.66% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 186,674 | $70.8M | 1.0% | $433.26 | -16.20% | 14 qtrssince 2019-Q1 | Increased 43 |
AVANTIS U.S. EQUITY ETF | 989,367 | $64.3M | 0.9% | $62.52 | 0.00% | 2 qtrssince 2022-Q1 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 221,100 | $62M | 0.8% | $357.36 | -22.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
Allworth Financial LP manages $7.3B across 2828 positions as of Q2 2022. Top holdings: VTI (14.3%), BND (9.6%), VANGUARD BD INDEX FDS (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 636 new positions, 176 exits, 1040 increased. Top move: BND (INCREASED, conviction 76). Portfolio: $7.3B across 2828 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