Allworth Financial LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8M | $1.7B | 14.5% | $157.37 | +31.02% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 15.2M | $1.1B | 9.1% | $67.11 | -6.83% | 19 qtrssince 2019-Q1 | Increased 65 |
SPDR INDEX SHS FDS | 26.8M | $831.4M | 7.1% | $27.37 | +4.95% | 19 qtrssince 2019-Q1 | Increased 70 |
| 10.8M | $810.3M | 6.9% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 | |
SPDR SERIES TRUST | 17.7M | $732.3M | 6.3% | $36.53 | +7.76% | 19 qtrssince 2019-Q1 | Increased 65 |
SPDR PORTFOLIO S&P 500 GROWT | 12.1M | $717.1M | 6.1% | $55.53 | +5.11% | 19 qtrssince 2019-Q1 | Increased 64 |
ISHARES US TREASURY BOND ETF | 24.7M | $544.3M | 4.7% | $20.75 | -3.65% | 14 qtrssince 2020-Q2 | Increased 69 |
ISHARES MBS ETF | 2.6M | $233.1M | 2.0% | $83.83 | -5.92% | 17 qtrssince 2019-Q3 | Increased 51 |
VANGUARD MID-CAP ETF | 1.1M | $232.9M | 2.0% | $52.83 | -5.65% | 19 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO EMERGING MARK | 5.8M | $194.8M | 1.7% | $30.95 | +0.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4M | $190.8M | 1.6% | $43.92 | -4.20% | 10 qtrssince 2021-Q2 | Increased 50 |
INVESCO S&P 500 REVENUE ETF | 2.4M | $185M | 1.6% | $70.57 | +7.05% | 6 qtrssince 2022-Q2 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 1.7M | $162.7M | 1.4% | $72.69 | +25.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
AVANTIS U.S. EQUITY ETF | 2.2M | $159.7M | 1.4% | $66.95 | +6.28% | 7 qtrssince 2022-Q1 | Increased 49 |
LEGG MASON ETF INVT | 3.8M | $130.3M | 1.1% | $32.47 | -6.70% | 17 qtrssince 2019-Q3 | Increased 51 |
APPLE INC | 730,759 | $125.1M | 1.1% | $141.20 | +19.64% | 19 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 2.6M | $112.5M | 1.0% | $39.40 | -1.51% | 10 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 683,540 | $109M | 0.9% | $120.09 | +26.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.4M | $87.8M | 0.8% | $24.56 | +4.08% | 10 qtrssince 2021-Q2 | Increased 44 |
DIMENSIONAL WORLD EX US CORE | 3.6M | $81.9M | 0.7% | $21.05 | +0.34% | 9 qtrssince 2021-Q3 | Increased 45 |
Allworth Financial LP manages $11.7B across 3432 positions as of Q3 2023. Top holdings: VTI (14.5%), BND (9.1%), SPDW (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 390 new positions, 208 exits, 1434 increased. Top move: SPDW (INCREASED, conviction 70). Portfolio: $11.7B across 3432 positions.
Top holdings by portfolio weight
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