Allworth Financial LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.5M | $2.8B | 12.2% | $168.77 | +93.27% | 27 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 20.6M | $1.5B | 6.8% | $67.38 | +6.45% | 27 qtrssince 2019-Q1 | Increased 64 |
| 19.2M | $1.5B | 6.7% | — | — | 27 qtrssince 2019-Q1 | Increased 64 | |
SPDR INDEX SHS FDS | 29.7M | $1.3B | 5.6% | $28.40 | +47.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 11.4M | $1.2B | 5.3% | $57.59 | +80.42% | 27 qtrssince 2019-Q1 | Increased 62 |
SPDR SERIES TRUST | 19.3M | $1.1B | 4.7% | $40.60 | +35.08% | 27 qtrssince 2019-Q1 | Increased 68 |
ISHARES US TREASURY BOND ETF | 22.4M | $518.9M | 2.3% | $20.98 | +6.65% | 22 qtrssince 2020-Q2 | Increased 55 |
APPLE INC | 1.9M | $494.4M | 2.2% | $182.99 | +38.64% | 27 qtrssince 2019-Q1 | Increased 56 |
SPDR PORTFOLIO EMERGING MARK | 9.3M | $433.5M | 1.9% | $35.67 | +28.57% | 27 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MID-CAP ETF | 1.5M | $432.4M | 1.9% | $55.48 | +30.93% | 27 qtrssince 2019-Q1 | Increased 51 |
ISHARES MBS ETF | 3.2M | $303.8M | 1.3% | $84.41 | +8.41% | 25 qtrssince 2019-Q3 | Increased 50 |
GMO U.S. QUALITY ETF | 8.3M | $299.2M | 1.3% | $30.23 | +18.84% | 7 qtrssince 2024-Q1 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 2M | $295.6M | 1.3% | $84.13 | +72.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.6M | $293M | 1.3% | $44.77 | +11.72% | 18 qtrssince 2021-Q2 | Increased 50 |
NVIDIA CORP | 1.4M | $268.4M | 1.2% | $140.65 | +29.29% | 27 qtrssince 2019-Q1 | Increased 53 |
INVESCO S&P 500 REVENUE ETF | 2.3M | $252.8M | 1.1% | $72.48 | +51.83% | 14 qtrssince 2022-Q2 | Increased 49 |
MICROSOFT CORP | 439,993 | $227.9M | 1.0% | $343.27 | +49.63% | 27 qtrssince 2019-Q1 | Increased 50 |
DIMENSIONAL US CORE EQUITY 2 | 5.8M | $224.6M | 1.0% | $29.10 | +31.97% | 18 qtrssince 2021-Q2 | Increased 45 |
DIMENSIONAL WORLD EX US CORE | 6.9M | $215.3M | 0.9% | $24.22 | +28.18% | 17 qtrssince 2021-Q3 | Increased 47 |
DIMENSIONAL ETF TRUST | 4M | $182.5M | 0.8% | $32.27 | +40.98% | 20 qtrssince 2020-Q4 | Increased 45 |
Allworth Financial LP manages $22.7B across 4912 positions as of Q3 2025. Top holdings: VTI (12.2%), BND (6.8%), VANGUARD BD INDEX FDS (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 466 new positions, 183 exits, 2624 increased. Top move: SPYV (INCREASED, conviction 68). Portfolio: $22.7B across 4912 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