Allworth Financial LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,080 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.9M | $1.2B | 16.9% | $129.98 | +75.94% | 12 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL BOND MARKET | 7.3M | $614.7M | 8.7% | $71.46 | +1.61% | 12 qtrssince 2019-Q1 | Increased 69 |
| 5.7M | $463.1M | 6.6% | — | — | 12 qtrssince 2019-Q1 | Increased 66 | |
ISHARES TR | 4.1M | $462.3M | 6.6% | $96.84 | +0.97% | 12 qtrssince 2019-Q1 | Increased 71 |
SPDR INDEX SHS FDS | 10.9M | $398.2M | 5.6% | $27.00 | +19.13% | 12 qtrssince 2019-Q1 | Increased 65 |
SPDR SERIES TRUST | 7.5M | $313M | 4.4% | $28.78 | +34.24% | 12 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 GROWT | 3.3M | $241.3M | 3.4% | $47.74 | +47.43% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI USA QUALITY FAC | 985,914 | $143.5M | 2.0% | $82.30 | +68.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 1.3M | $137.8M | 2.0% | $65.63 | +54.46% | 12 qtrssince 2019-Q1 | Increased 54 |
VANGUARD SMALL-CAP VALUE ETF | 722,796 | $129.3M | 1.8% | $95.63 | +71.67% | 12 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO EMERGING MARK | 2.9M | $120.7M | 1.7% | $30.46 | +21.43% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 214,299 | $102.2M | 1.4% | $435.70 | +3.55% | 12 qtrssince 2019-Q1 | Increased 76 |
VANGUARD MID-CAP ETF | 372,995 | $95M | 1.3% | $54.98 | +7.98% | 12 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 169,998 | $80.7M | 1.1% | $299.06 | +50.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 226,922 | $69.3M | 1.0% | $60.18 | +23.60% | 12 qtrssince 2019-Q1 | Increased 42 |
APPLE INC | 384,468 | $68.3M | 1.0% | $120.83 | +43.55% | 12 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MID-CAP GROWTH ETF | 266,159 | $67.8M | 1.0% | $222.96 | +11.28% | 12 qtrssince 2019-Q1 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 153,112 | $60.9M | 0.9% | $356.57 | +9.48% | 12 qtrssince 2019-Q1 | Increased 67 |
SPDR SERIES TRUST | 1.8M | $52.9M | 0.7% | $22.86 | +10.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 711,776 | $52.5M | 0.7% | $62.22 | +8.88% | 4 qtrssince 2021-Q1 | Increased 43 |
Allworth Financial LP manages $7.1B across 2080 positions as of Q4 2021. Top holdings: VTI (16.9%), BND (8.7%), VANGUARD BD INDEX FDS (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 246 new positions, 152 exits, 710 increased. Top move: IVV (INCREASED, conviction 76). Portfolio: $7.1B across 2080 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