Allworth Financial LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,037 positions
VANGUARD TOTAL STOCK MARKET ETF | 5.8M | $1B | 13.2% | $136.40 | +24.59% | 15 qtrssince 2019-Q1 | Increased 65 |
Vanguard Total Bond Market ETF | 13.8M | $985M | 12.4% | $67.47 | -7.99% | 15 qtrssince 2019-Q1 | Increased 85 |
| 7.1M | $530.4M | 6.7% | — | — | 15 qtrssince 2019-Q1 | Increased 72 | |
iShares Floating Rate Bond ETF | 7.4M | $372.8M | 4.7% | $41.07 | +0.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
iShares US Treasury Bond ETF | 16.2M | $369.4M | 4.7% | $20.97 | -3.96% | 10 qtrssince 2020-Q2 | Increased 92 |
SPDR INDEX SHS FDS | 13.3M | $343.9M | 4.3% | $26.43 | -13.41% | 15 qtrssince 2019-Q1 | Increased 60 |
SPDR PORT S&P 500 VALUE ETF | 6.5M | $222.8M | 2.8% | $29.44 | +8.22% | 15 qtrssince 2019-Q1 | Increased 56 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.1M | $205M | 2.6% | $49.31 | -1.54% | 15 qtrssince 2019-Q1 | Increased 55 |
iShares MBS ETF | 2.2M | $204.1M | 2.6% | $84.31 | -6.52% | 13 qtrssince 2019-Q3 | Increased 74 |
iShares Broad USD Investment Grade Corporate Bond ETF | 3.4M | $163.1M | 2.1% | $44.11 | -8.20% | 6 qtrssince 2021-Q2 | Increased 74 |
SPDR INDEX SHS FDS | 4.6M | $143.6M | 1.8% | $30.76 | -10.03% | 15 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 821,626 | $117.8M | 1.5% | $100.00 | +31.60% | 15 qtrssince 2019-Q1 | Increased 49 |
iShares Core S&P Total US Stock Market ETF | 1.5M | $116.7M | 1.5% | $68.98 | +9.35% | 15 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 536,013 | $100.8M | 1.3% | $54.11 | -18.20% | 15 qtrssince 2019-Q1 | Increased 51 |
SPDR S&P 500 ETF Trust | 275,550 | $98.4M | 1.2% | $365.44 | -7.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 1.4M | $90.6M | 1.1% | $65.45 | -3.49% | 2 qtrssince 2022-Q2 | Increased 48 |
Apple Inc | 631,888 | $87.3M | 1.1% | $125.97 | +7.61% | 15 qtrssince 2019-Q1 | Increased 48 |
AMERICAN CENTY ETF TR | 1.1M | $65.7M | 0.8% | $61.35 | -3.51% | 3 qtrssince 2022-Q1 | Increased 44 |
iShares Core S&P 500 ETF | 179,626 | $64.4M | 0.8% | $428.70 | -20.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $60.6M | 0.8% | $68.74 | -17.94% | 15 qtrssince 2019-Q1 | Increased 43 |
Allworth Financial LP manages $7.9B across 3037 positions as of Q3 2022. Top holdings: VTI (13.2%), BND (12.4%), Vanguard Short-Term Bond ETF (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 473 new positions, 266 exits, 1270 increased. Top move: GOVT (INCREASED, conviction 92). Portfolio: $7.9B across 3037 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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