Allworth Financial LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.4M | $2.4B | 14.5% | $162.16 | +71.28% | 23 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 17.7M | $1.3B | 8.1% | $67.09 | +3.93% | 23 qtrssince 2019-Q1 | Increased 63 |
SPDR INDEX SHS FDS | 29.9M | $1.1B | 6.8% | $28.00 | +28.32% | 23 qtrssince 2019-Q1 | Increased 63 |
SPDR PORTFOLIO S&P 500 GROWT | 13.2M | $1.1B | 6.7% | $56.97 | +43.70% | 23 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 20.3M | $1.1B | 6.5% | $37.92 | +35.48% | 23 qtrssince 2019-Q1 | Increased 63 |
| 12.2M | $959.6M | 5.8% | — | — | 23 qtrssince 2019-Q1 | Increased 64 | |
ISHARES US TREASURY BOND ETF | 28.8M | $675.3M | 4.1% | $20.80 | +5.41% | 18 qtrssince 2020-Q2 | Increased 59 |
VANGUARD MID-CAP ETF | 1.3M | $336.8M | 2.1% | $53.74 | +19.49% | 23 qtrssince 2019-Q1 | Increased 55 |
ISHARES MBS ETF | 3.1M | $294.1M | 1.8% | $83.93 | +5.34% | 21 qtrssince 2019-Q3 | Increased 50 |
APPLE INC | 1.2M | $268.4M | 1.6% | $160.57 | +43.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 6.3M | $260M | 1.6% | $31.30 | +27.22% | 23 qtrssince 2019-Q1 | Increased 49 |
GMO U.S. QUALITY ETF | 7.7M | $251.2M | 1.5% | $29.97 | +7.25% | 3 qtrssince 2024-Q1 | Increased 50 |
ISHARES TR | 4.7M | $245M | 1.5% | $44.20 | +8.79% | 14 qtrssince 2021-Q2 | Increased 49 |
INVESCO S&P 500 REVENUE ETF | 2.4M | $235.1M | 1.4% | $71.28 | +34.83% | 10 qtrssince 2022-Q2 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 1.7M | $209.8M | 1.3% | $74.26 | +65.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 710,066 | $142.6M | 0.9% | $122.87 | +58.97% | 23 qtrssince 2019-Q1 | Increased 43 |
DIMENSIONAL US CORE EQUITY 2 | 4M | $137.1M | 0.8% | $26.30 | +28.30% | 14 qtrssince 2021-Q2 | Increased 51 |
MICROSOFT CORP | 304,469 | $131M | 0.8% | $291.20 | +45.62% | 23 qtrssince 2019-Q1 | Increased 43 |
DIMENSIONAL WORLD EX US CORE | 4.6M | $123.8M | 0.8% | $22.09 | +18.39% | 13 qtrssince 2021-Q3 | Increased 52 |
ISHARES TR | 2.6M | $121.2M | 0.7% | $39.47 | +10.18% | 14 qtrssince 2021-Q2 | Decreased 0 |
Allworth Financial LP manages $16.4B across 3747 positions as of Q3 2024. Top holdings: VTI (14.5%), BND (8.1%), SPDW (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 203 new positions, 150 exits, 1233 increased. Top move: VTI (INCREASED, conviction 63). Portfolio: $16.4B across 3747 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