Allworth Financial LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,747 positions
Vanguard Morningstar Total Stock Market ETF | 8.4M | $2.4B | 14.5% | $160.26 | +72.52% | 23 qtrssince 2019-Q1 | Increased 63 |
VANGUARD BD INDEX FDS | 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% | $27.57 | +27.95% | 23 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 13.2M | $1.1B | 6.7% | $57.18 | +43.41% | 23 qtrssince 2019-Q1 | Increased 63 |
SPDR SER TR | 20.3M | $1.1B | 6.5% | $37.61 | +35.31% | 23 qtrssince 2019-Q1 | Increased 63 |
| 12.2M | $959.6M | 5.8% | — | — | 23 qtrssince 2019-Q1 | Increased 64 | |
ISHARES TR | 28.8M | $675.3M | 4.1% | $20.80 | +5.41% | 18 qtrssince 2020-Q2 | Increased 59 |
Vanguard Morningstar Mid-Cap ETF | 1.3M | $336.8M | 2.1% | $53.74 | +19.49% | 23 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 3.1M | $294.1M | 1.8% | $83.93 | +5.34% | 21 qtrssince 2019-Q3 | Increased 50 |
Apple Inc | 1.2M | $268.4M | 1.6% | $154.25 | +49.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 6.3M | $260M | 1.6% | $30.94 | +26.24% | 23 qtrssince 2019-Q1 | Increased 49 |
GMO ETF TRUST | 7.7M | $251.2M | 1.5% | $29.97 | +7.25% | 3 qtrssince 2024-Q1 | Increased 50 |
ISHARES BROAD USD INVESTMENT | 4.7M | $245M | 1.5% | $44.20 | +8.79% | 14 qtrssince 2021-Q2 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.4M | $235.1M | 1.4% | $70.51 | +35.23% | 10 qtrssince 2022-Q2 | Increased 49 |
ISHARES TR | 1.7M | $209.8M | 1.3% | $73.56 | +66.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 710,066 | $142.6M | 0.9% | $120.70 | +59.72% | 23 qtrssince 2019-Q1 | Increased 43 |
DIMENSIONAL ETF TRUST | 4M | $137.1M | 0.8% | $26.15 | +28.47% | 14 qtrssince 2021-Q2 | Increased 51 |
Microsoft Corp. | 304,469 | $131M | 0.8% | $288.92 | +46.62% | 23 qtrssince 2019-Q1 | Increased 43 |
DIMENSIONAL ETF TRUST | 4.6M | $123.8M | 0.8% | $21.67 | +17.94% | 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 Score: 5/5.0.
Active quarter - 212 new positions, 159 exits, 1234 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR