Allworth Financial LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,912 positions
VANGUARD TOTAL STOCK MARKET ETF | 8.5M | $2.8B | 12.2% | $166.90 | +94.41% | 27 qtrssince 2019-Q1 | Increased 63 |
Vanguard Total Bond Market ETF | 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% | $27.97 | +48.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 11.4M | $1.2B | 5.3% | $57.80 | +79.88% | 27 qtrssince 2019-Q1 | Increased 62 |
SPDR PORT S&P 500 VALUE ETF | 19.3M | $1.1B | 4.7% | $40.27 | +34.96% | 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% | $179.24 | +41.54% | 27 qtrssince 2019-Q1 | Increased 56 |
SPDR INDEX SHS FDS | 9.3M | $433.5M | 1.9% | $35.33 | +29.01% | 27 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INDEX FDS | 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 |
2023 ETF SERIES TRUST II | 8.3M | $299.2M | 1.3% | $30.23 | +18.84% | 7 qtrssince 2024-Q1 | Increased 49 |
iShares Core S&P Total US Stock Market ETF | 2M | $295.6M | 1.3% | $83.49 | +72.57% | 27 qtrssince 2019-Q1 | Decreased 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | 5.6M | $293M | 1.3% | $44.77 | +11.72% | 18 qtrssince 2021-Q2 | Increased 50 |
NVIDIA Corp | 1.4M | $268.4M | 1.2% | $117.11 | +58.95% | 27 qtrssince 2019-Q1 | Increased 53 |
INVESCO EXCH TRADED FD TR II | 2.3M | $252.8M | 1.1% | $71.71 | +52.28% | 14 qtrssince 2022-Q2 | Increased 49 |
Microsoft Corp | 439,993 | $227.9M | 1.0% | $340.70 | +50.78% | 27 qtrssince 2019-Q1 | Increased 50 |
DIMENSIONAL ETF TRUST | 5.8M | $224.6M | 1.0% | $28.96 | +31.96% | 18 qtrssince 2021-Q2 | Increased 45 |
DIMENSIONAL ETF TRUST | 6.9M | $215.3M | 0.9% | $23.79 | +28.67% | 17 qtrssince 2021-Q3 | Increased 47 |
DIMENSIONAL ETF TRUST | 4M | $182.5M | 0.8% | $32.09 | +41.25% | 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 Short-Term Bond ETF (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 482 new positions, 198 exits, 2626 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
Best and worst performing positions by estimated return
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Top Losers
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