Allworth Financial LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.3M | $2.5B | 12.1% | $166.43 | +80.68% | 26 qtrssince 2019-Q1 | Increased 63 |
| 18.7M | $1.5B | 7.0% | — | — | 26 qtrssince 2019-Q1 | Increased 63 | |
VANGUARD TOTAL BOND MARKET | 19.9M | $1.5B | 7.0% | $67.21 | +4.63% | 26 qtrssince 2019-Q1 | Increased 63 |
SPDR INDEX SHS FDS | 32M | $1.3B | 6.2% | $28.40 | +39.65% | 26 qtrssince 2019-Q1 | Increased 62 |
SPDR PORTFOLIO S&P 500 GROWT | 11.3M | $1.1B | 5.2% | $57.40 | +64.67% | 26 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 16.6M | $870.4M | 4.2% | $38.31 | +34.65% | 26 qtrssince 2019-Q1 | Increased 60 |
ISHARES US TREASURY BOND ETF | 21.8M | $501M | 2.4% | $20.94 | +5.28% | 21 qtrssince 2020-Q2 | Increased 54 |
VANGUARD MID-CAP ETF | 1.4M | $400.3M | 1.9% | $54.98 | +25.42% | 26 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.9M | $382M | 1.8% | $179.94 | +13.47% | 26 qtrssince 2019-Q1 | Increased 66 |
ISHARES MBS ETF | 3.1M | $291.2M | 1.4% | $84.20 | +6.10% | 24 qtrssince 2019-Q3 | Increased 49 |
SPDR PORTFOLIO EMERGING MARK | 6.7M | $285.9M | 1.4% | $31.75 | +32.09% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 5.5M | $280.8M | 1.3% | $44.62 | +9.12% | 17 qtrssince 2021-Q2 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 2.1M | $279.1M | 1.3% | $84.13 | +58.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
GMO U.S. QUALITY ETF | 8.1M | $278.6M | 1.3% | $30.14 | +12.15% | 6 qtrssince 2024-Q1 | Increased 50 |
VICTORYSHARES FREE CASH FLOW | 6.7M | $237M | 1.1% | $33.68 | +3.43% | 3 qtrssince 2024-Q4 | Increased 49 |
INVESCO S&P 500 REVENUE ETF | 2.3M | $234.8M | 1.1% | $71.93 | +43.70% | 13 qtrssince 2022-Q2 | Increased 49 |
MICROSOFT CORP | 428,976 | $213.4M | 1.0% | $338.89 | +45.83% | 26 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 1.3M | $209.9M | 1.0% | $137.24 | +14.93% | 26 qtrssince 2019-Q1 | Increased 77 |
DIMENSIONAL US CORE EQUITY 2 | 5.5M | $198.5M | 1.0% | $28.62 | +24.11% | 17 qtrssince 2021-Q2 | Increased 52 |
DIMENSIONAL WORLD EX US CORE | 6.3M | $184.5M | 0.9% | $23.58 | +22.41% | 16 qtrssince 2021-Q3 | Increased 51 |
Allworth Financial LP manages $20.9B across 4587 positions as of Q2 2025. Top holdings: VTI (12.1%), VANGUARD BD INDEX FDS (7.0%), BND (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 650 new positions, 119 exits, 2506 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $20.9B across 4587 positions.
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Portfolio allocation by GICS sector
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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