Allworth Financial LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,449 positions
VANGUARD INDEX FDS | 8.1M | $1.9B | 14.8% | $156.84 | +46.19% | 20 qtrssince 2019-Q1 | Increased 63 |
VANGUARD BD INDEX FDS | 15.7M | $1.2B | 8.8% | $67.10 | -0.65% | 20 qtrssince 2019-Q1 | Increased 64 |
SPDR INDEX SHS FDS | 27.5M | $935.4M | 7.2% | $27.06 | +16.00% | 20 qtrssince 2019-Q1 | Increased 63 |
SPDR SER TR | 18.6M | $865.3M | 6.6% | $36.61 | +20.64% | 20 qtrssince 2019-Q1 | Increased 65 |
| 11.1M | $853.1M | 6.5% | — | — | 20 qtrssince 2019-Q1 | Increased 63 | |
SPDR SER TR | 12.4M | $809.8M | 6.2% | $56.01 | +14.32% | 20 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 25.2M | $580.2M | 4.4% | $20.75 | +1.69% | 15 qtrssince 2020-Q2 | Increased 59 |
VANGUARD INDEX FDS | 1.1M | $264.2M | 2.0% | $52.88 | +5.86% | 20 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.6M | $246.9M | 1.9% | $83.83 | +0.92% | 18 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 4.1M | $211.5M | 1.6% | $43.98 | +3.50% | 11 qtrssince 2021-Q2 | Increased 50 |
SPDR INDEX SHS FDS | 5.9M | $210.6M | 1.6% | $30.66 | +8.00% | 20 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.4M | $202.4M | 1.5% | $69.83 | +17.53% | 7 qtrssince 2022-Q2 | Increased 48 |
ISHARES TR | 1.8M | $191.8M | 1.5% | $73.56 | +38.51% | 20 qtrssince 2019-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 2.2M | $180M | 1.4% | $66.66 | +18.49% | 8 qtrssince 2022-Q1 | Increased 48 |
APPLE INC | 820,177 | $157.9M | 1.2% | $137.63 | +38.20% | 20 qtrssince 2019-Q1 | Increased 54 |
LEGG MASON ETF INVT | 3.7M | $133.8M | 1.0% | $32.47 | +1.86% | 18 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 680,439 | $122.5M | 0.9% | $117.94 | +44.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $117.7M | 0.9% | $39.40 | +5.11% | 11 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.3M | $97.1M | 0.7% | $24.41 | +16.40% | 11 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL ETF TRUST | 3.7M | $90.3M | 0.7% | $20.71 | +9.40% | 10 qtrssince 2021-Q3 | Increased 43 |
Allworth Financial LP manages $13.1B across 3449 positions as of Q4 2023. Top holdings: VTI (14.8%), BND (8.8%), SPDW (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 283 new positions, 266 exits, 1339 increased. Top move: SPYV (INCREASED, conviction 65). Portfolio: $13.1B across 3449 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR