Allworth Financial LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.3M | $2.2B | 14.5% | $160.28 | +63.85% | 22 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 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% | $27.84 | +19.99% | 22 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWT | 12.9M | $1B | 6.6% | $56.49 | +40.55% | 22 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 19.8M | $995.8M | 6.4% | $37.61 | +25.70% | 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 MID-CAP ETF | 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% | $160.57 | +29.94% | 22 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO EMERGING MARK | 6.2M | $235.9M | 1.5% | $31.21 | +15.39% | 22 qtrssince 2019-Q1 | Increased 50 |
GMO U.S. QUALITY ETF | 7.5M | $232.3M | 1.5% | $29.91 | +2.42% | 2 qtrssince 2024-Q1 | Increased 75 |
ISHARES TR | 4.6M | $231.2M | 1.5% | $44.12 | +2.94% | 13 qtrssince 2021-Q2 | Increased 51 |
INVESCO S&P 500 REVENUE ETF | 2.4M | $222.9M | 1.4% | $70.86 | +27.88% | 9 qtrssince 2022-Q2 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 1.7M | $201.4M | 1.3% | $74.26 | +56.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 696,868 | $133.5M | 0.9% | $121.49 | +45.73% | 22 qtrssince 2019-Q1 | Increased 43 |
MICROSOFT CORP | 300,451 | $131.3M | 0.8% | $289.43 | +52.71% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.6M | $119.6M | 0.8% | $39.47 | +4.67% | 13 qtrssince 2021-Q2 | Increased 44 |
AVANTIS U.S. EQUITY ETF | 1.3M | $115.9M | 0.7% | $67.47 | +31.22% | 10 qtrssince 2022-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.3M | $107.2M | 0.7% | $24.61 | +28.92% | 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 Rating: 5/5.0.
Active quarter - 253 new positions, 159 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