Allworth Financial LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,982 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6M | $1.1B | 12.6% | $137.63 | +32.17% | 16 qtrssince 2019-Q1 | Increased 64 |
VANGUARD TOTAL BOND MARKET ETF | 13.7M | $982.5M | 10.9% | $67.47 | -6.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21.6M | $641.8M | 7.1% | $26.51 | +0.49% | 16 qtrssince 2019-Q1 | Increased 89 |
| 7M | $526.1M | 5.8% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES U.S. TREASURY BOND ETF | 16.9M | $383.7M | 4.3% | $20.94 | -3.27% | 11 qtrssince 2020-Q2 | Increased 59 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4M | $367.9M | 4.1% | $77.88 | 0.00% | 2 qtrssince 2022-Q3 | Increased 92 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6.9M | $268.3M | 3.0% | $29.87 | +21.02% | 16 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6.9M | $226.9M | 2.5% | $30.50 | -1.74% | 16 qtrssince 2019-Q1 | Increased 72 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.3M | $217.2M | 2.4% | $49.31 | -0.14% | 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 BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3.5M | $172.3M | 1.9% | $44.04 | -4.92% | 7 qtrssince 2021-Q2 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2M | $167.1M | 1.9% | $71.99 | +12.21% | 16 qtrssince 2019-Q1 | Increased 62 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 858,632 | $136.4M | 1.5% | $102.01 | +43.85% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 594,240 | $121.1M | 1.3% | $53.53 | -9.87% | 16 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 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% | $65.64 | +6.47% | 3 qtrssince 2022-Q2 | Increased 49 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 255,978 | $97.9M | 1.1% | $365.44 | -0.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 649,136 | $84.3M | 0.9% | $126.01 | +1.30% | 16 qtrssince 2019-Q1 | Increased 43 |
AVANTIS U.S. EQUITY ETF | 1.2M | $78.6M | 0.9% | $61.66 | +5.20% | 4 qtrssince 2022-Q1 | Increased 46 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.8M | $68.4M | 0.8% | $24.20 | -3.74% | 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 Score: 5/5.0.
Active quarter - 276 new positions, 331 exits, 1210 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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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