Allworth Financial LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,249 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.8M | $1.7B | 14.6% | $156.41 | +34.81% | 18 qtrssince 2019-Q1 | Increased 76 |
VANGUARD TOTAL BOND MARKET | 14.6M | $1.1B | 9.0% | $67.30 | -3.98% | 18 qtrssince 2019-Q1 | Increased 64 |
| 11.7M | $882M | 7.5% | — | — | 18 qtrssince 2019-Q1 | Increased 92 | |
SPDR INDEX SHS FDS | 23.5M | $764.3M | 6.5% | $27.17 | +9.66% | 18 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 16.9M | $729.3M | 6.2% | $36.39 | +11.66% | 18 qtrssince 2019-Q1 | Increased 99 |
SPDR PORTFOLIO S&P 500 GROWT | 11.7M | $713.2M | 6.0% | $55.43 | +6.63% | 18 qtrssince 2019-Q1 | Increased 99 |
ISHARES US TREASURY BOND ETF | 20.3M | $463.8M | 3.9% | $20.91 | -1.40% | 13 qtrssince 2020-Q2 | Increased 63 |
SPDR PORTFOLIO EMERGING MARK | 7.7M | $265.9M | 2.3% | $30.95 | +2.47% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MID-CAP ETF | 1.1M | $236.1M | 2.0% | $52.96 | -0.85% | 18 qtrssince 2019-Q1 | Increased 77 |
ISHARES MBS ETF | 2.5M | $233.8M | 2.0% | $84.06 | -2.32% | 16 qtrssince 2019-Q3 | Increased 50 |
ISHARES TR | 3.8M | $191.5M | 1.6% | $43.99 | -1.35% | 9 qtrssince 2021-Q2 | Increased 51 |
INVESCO S&P 500 REVENUE ETF | 2.3M | $181.1M | 1.5% | $70.34 | +8.47% | 5 qtrssince 2022-Q2 | Increased 68 |
ISHARES CORE S&P TOTAL U.S. | 1.8M | $176.8M | 1.5% | $72.69 | +28.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 2.1M | $161.3M | 1.4% | $66.88 | +7.78% | 6 qtrssince 2022-Q1 | Increased 73 |
APPLE INC | 689,400 | $133.7M | 1.1% | $139.54 | +36.97% | 18 qtrssince 2019-Q1 | Increased 49 |
LEGG MASON ETF INVT | 3.6M | $132.8M | 1.1% | $32.60 | -0.41% | 16 qtrssince 2019-Q3 | Increased 56 |
ISHARES TR | 2.7M | $124.2M | 1.1% | $39.40 | +1.53% | 9 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 686,168 | $113.5M | 1.0% | $120.09 | +30.11% | 18 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 211,406 | $94.2M | 0.8% | $415.64 | +2.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.2M | $87.2M | 0.7% | $24.51 | +6.63% | 9 qtrssince 2021-Q2 | Increased 46 |
Allworth Financial LP manages $11.8B across 3249 positions as of Q2 2023. Top holdings: VTI (14.6%), BND (9.0%), VANGUARD BD INDEX FDS (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 285 new positions, 217 exits, 942 increased. Top move: SPYV (INCREASED, conviction 99). Portfolio: $11.8B across 3249 positions.
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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