Allworth Financial LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,692 positions
VANGUARD TOTAL STOCK MARKET ETF | 8.3M | $2.2B | 14.5% | $158.37 | +64.42% | 22 qtrssince 2019-Q1 | Increased 62 |
Vanguard Total Bond Market ETF | 17.2M | $1.3B | 8.1% | $67.02 | -1.12% | 22 qtrssince 2019-Q1 | Increased 65 |
SPDR INDEX SHS FDS | 29.3M | $1B | 6.7% | $27.42 | +20.16% | 22 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 12.9M | $1B | 6.6% | $56.70 | +39.51% | 22 qtrssince 2019-Q1 | Increased 63 |
SPDR PORT S&P 500 VALUE ETF | 19.8M | $995.8M | 6.4% | $37.30 | +25.14% | 22 qtrssince 2019-Q1 | Increased 63 |
| 11.9M | $916.5M | 5.9% | — | — | 22 qtrssince 2019-Q1 | Increased 64 | |
iShares US Treasury Bond ETF | 28.1M | $638.4M | 4.1% | $20.77 | +0.78% | 17 qtrssince 2020-Q2 | Increased 60 |
VANGUARD INDEX FDS | 1.2M | $307.3M | 2.0% | $53.42 | +9.92% | 22 qtrssince 2019-Q1 | Increased 51 |
iShares MBS ETF | 3M | $278.3M | 1.8% | $83.82 | +0.07% | 20 qtrssince 2019-Q3 | Increased 53 |
Apple Inc | 1.2M | $259.6M | 1.7% | $154.25 | +35.25% | 22 qtrssince 2019-Q1 | Increased 59 |
SPDR INDEX SHS FDS | 6.2M | $235.9M | 1.5% | $30.86 | +15.53% | 22 qtrssince 2019-Q1 | Increased 50 |
2023 ETF SERIES TRUST II | 7.5M | $232.3M | 1.5% | $29.91 | +2.42% | 2 qtrssince 2024-Q1 | Increased 75 |
iShares Broad USD Investment Grade Corporate Bond ETF | 4.6M | $231.2M | 1.5% | $44.12 | +2.94% | 13 qtrssince 2021-Q2 | Increased 51 |
INVESCO EXCH TRADED FD TR II | 2.4M | $222.9M | 1.4% | $70.09 | +28.01% | 9 qtrssince 2022-Q2 | Increased 49 |
iShares Core S&P Total US Stock Market ETF | 1.7M | $201.4M | 1.3% | $73.56 | +57.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 696,868 | $133.5M | 0.9% | $119.34 | +46.21% | 22 qtrssince 2019-Q1 | Increased 43 |
Microsoft Corp | 300,451 | $131.3M | 0.8% | $287.12 | +52.97% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.6M | $119.6M | 0.8% | $39.47 | +4.67% | 13 qtrssince 2021-Q2 | Increased 44 |
AMERICAN CENTY ETF TR | 1.3M | $115.9M | 0.7% | $67.02 | +31.17% | 10 qtrssince 2022-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.3M | $107.2M | 0.7% | $24.46 | +28.79% | 13 qtrssince 2021-Q2 | Increased 42 |
Allworth Financial LP manages $15.5B across 3692 positions as of Q2 2024. Top holdings: VTI (14.5%), BND (8.1%), SPDW (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 262 new positions, 168 exits, 1532 increased. Top move: QLTY (INCREASED, conviction 75). Portfolio: $15.5B across 3692 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
Verify source filings on SEC EDGAR