Allworth Financial LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,982 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 6M | $1.1B | 12.6% | $140.30 | +30.77% | 16 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL BOND MARKET | 13.7M | $982.5M | 10.9% | $67.47 | -6.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 21.6M | $641.8M | 7.1% | $26.96 | +0.22% | 16 qtrssince 2019-Q1 | Increased 89 |
| 7M | $526.1M | 5.8% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES US TREASURY BOND ETF | 16.9M | $383.7M | 4.3% | $20.94 | -3.27% | 11 qtrssince 2020-Q2 | Increased 59 |
SPDR BLOOMBERG 1-3 MONTH T-B | 4M | $367.9M | 4.1% | $77.88 | 0.00% | 2 qtrssince 2022-Q3 | Increased 92 |
SPDR SERIES TRUST | 6.9M | $268.3M | 3.0% | $30.35 | +20.59% | 16 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO EMERGING MARK | 6.9M | $226.9M | 2.5% | $30.87 | -1.95% | 16 qtrssince 2019-Q1 | Increased 72 |
SPDR PORTFOLIO S&P 500 GROWT | 4.3M | $217.2M | 2.4% | $49.58 | -0.31% | 16 qtrssince 2019-Q1 | Increased 55 |
ISHARES MBS ETF | 2.3M | $212.6M | 2.4% | $84.21 | -4.33% | 14 qtrssince 2019-Q3 | Increased 54 |
ISHARES TR | 3.5M | $172.3M | 1.9% | $44.04 | -4.92% | 7 qtrssince 2021-Q2 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 2M | $167.1M | 1.9% | $72.69 | +11.98% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SMALL-CAP VALUE ETF | 858,632 | $136.4M | 1.5% | $104.38 | +42.67% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 594,240 | $121.1M | 1.3% | $53.53 | -9.87% | 16 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.4M | $105.6M | 1.2% | $39.23 | -0.61% | 7 qtrssince 2021-Q2 | Increased 76 |
INVESCO S&P 500 REVENUE ETF | 1.4M | $104.3M | 1.2% | $66.85 | +5.56% | 3 qtrssince 2022-Q2 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 255,978 | $97.9M | 1.1% | $371.56 | -1.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 649,136 | $84.3M | 0.9% | $137.27 | -7.01% | 16 qtrssince 2019-Q1 | Increased 43 |
AVANTIS U.S. EQUITY ETF | 1.2M | $78.6M | 0.9% | $62.65 | +4.28% | 4 qtrssince 2022-Q1 | Increased 46 |
DIMENSIONAL US CORE EQUITY 2 | 2.8M | $68.4M | 0.8% | $24.38 | -3.79% | 7 qtrssince 2021-Q2 | Increased 50 |
Allworth Financial LP manages $9B across 2982 positions as of Q4 2022. Top holdings: VTI (12.6%), BND (10.9%), SPDW (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 273 new positions, 328 exits, 1211 increased. Top move: BIL (INCREASED, conviction 92). Portfolio: $9.0B across 2982 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