Allworth Financial LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,986 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.8M | $1.1B | 17.9% | $125.31 | +65.31% | 11 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL BOND MARKET ETF | 6.5M | $553.4M | 9.2% | $71.32 | +1.85% | 11 qtrssince 2019-Q1 | Increased 66 |
| 5.3M | $431M | 7.2% | — | — | 11 qtrssince 2019-Q1 | Increased 66 | |
ISHARES TR | 3.4M | $394.5M | 6.6% | $96.67 | +1.25% | 11 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10.1M | $366.7M | 6.1% | $26.12 | +18.50% | 11 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7.1M | $278.8M | 4.7% | $27.96 | +25.95% | 11 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.3M | $210.8M | 3.5% | $47.40 | +29.77% | 11 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI USA QUALITY FACTOR ETF | 996,524 | $131.3M | 2.2% | $81.84 | +51.87% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.1M | $111.9M | 1.9% | $60.46 | +52.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2.6M | $110.2M | 1.8% | $29.40 | +24.36% | 11 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 595,714 | $100.8M | 1.7% | $78.84 | +93.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 360,161 | $85.3M | 1.4% | $54.82 | +0.26% | 11 qtrssince 2019-Q1 | Increased 76 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 173,242 | $74.3M | 1.2% | $297.38 | +34.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 224,802 | $61.6M | 1.0% | $60.00 | +10.94% | 11 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1.8M | $54.1M | 0.9% | $22.69 | +10.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | 483,605 | $49.8M | 0.8% | $95.55 | -1.53% | 2 qtrssince 2021-Q2 | Increased 45 |
Apple Inc. | 341,386 | $48.3M | 0.8% | $92.78 | +48.76% | 11 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE 1-5 YEAR USD BOND ETF | 929,318 | $47.5M | 0.8% | $43.26 | +0.21% | 4 qtrssince 2020-Q4 | Increased 47 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 887,368 | $47M | 0.8% | $31.96 | +54.57% | 11 qtrssince 2019-Q1 | Increased 42 |
VANGUARD RUSSELL 1000 VALUE ETF | 679,867 | $46.7M | 0.8% | $59.97 | +3.93% | 3 qtrssince 2021-Q1 | Increased 43 |
Allworth Financial LP manages $6B across 1986 positions as of Q3 2021. Top holdings: VTI (17.9%), BND (9.2%), VANGUARD SHORT-TERM BOND ETF (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 434 new positions, 53 exits, 745 increased. Top move: VO (INCREASED, conviction 76). Portfolio: $6.0B across 1986 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
Verify source filings on SEC EDGAR