Allworth Financial LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.8M | $1.1B | 17.9% | $127.78 | +65.29% | 11 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL BOND MARKET | 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 |
SPDR INDEX SHS FDS | 10.1M | $366.7M | 6.1% | $26.59 | +18.42% | 11 qtrssince 2019-Q1 | Increased 64 |
SPDR SERIES TRUST | 7.1M | $278.8M | 4.7% | $28.36 | +27.86% | 11 qtrssince 2019-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 GROWT | 3.3M | $210.8M | 3.5% | $47.49 | +31.09% | 11 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI USA QUALITY FAC | 996,524 | $131.3M | 2.2% | $82.30 | +53.65% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P TOTAL U.S. | 1.1M | $111.9M | 1.9% | $60.88 | +53.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 2.6M | $110.2M | 1.8% | $29.66 | +23.47% | 11 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP VALUE ETF | 595,714 | $100.8M | 1.7% | $81.01 | +94.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 360,161 | $85.3M | 1.4% | $54.82 | +0.26% | 11 qtrssince 2019-Q1 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 173,242 | $74.3M | 1.2% | $299.06 | +36.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 224,802 | $61.6M | 1.0% | $60.05 | +10.94% | 11 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 1.8M | $54.1M | 0.9% | $22.86 | +10.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 483,605 | $49.8M | 0.8% | $96.43 | +0.41% | 2 qtrssince 2021-Q2 | Increased 45 |
APPLE INC | 341,386 | $48.3M | 0.8% | $114.19 | +20.87% | 11 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 929,318 | $47.5M | 0.8% | $43.58 | +0.21% | 4 qtrssince 2020-Q4 | Increased 47 |
SPDR PORT TTL STCK MRKT | 887,368 | $47M | 0.8% | $32.23 | +56.39% | 11 qtrssince 2019-Q1 | Increased 42 |
VANGUARD RUSSELL 1000 VALUE | 679,867 | $46.7M | 0.8% | $61.96 | +2.96% | 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 BD INDEX FDS (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 433 new positions, 52 exits, 744 increased. Top move: VO (INCREASED, conviction 76). Portfolio: $6.0B across 1986 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