Allworth Financial LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.1M | $2.4B | 13.3% | $162.16 | +77.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 19.3M | $1.4B | 7.7% | $67.13 | +0.68% | 24 qtrssince 2019-Q1 | Increased 68 |
SPDR PORTFOLIO S&P 500 GROWT | 12.2M | $1.1B | 6.2% | $56.97 | +54.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 31.7M | $1.1B | 6.1% | $28.29 | +16.61% | 24 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 20.4M | $1.1B | 5.9% | $37.96 | +32.14% | 24 qtrssince 2019-Q1 | Increased 62 |
| 13.6M | $1.1B | 5.8% | — | — | 24 qtrssince 2019-Q1 | Increased 69 | |
ISHARES US TREASURY BOND ETF | 33.2M | $747.2M | 4.1% | $20.93 | +3.83% | 19 qtrssince 2020-Q2 | Increased 67 |
VANGUARD MID-CAP ETF | 1.4M | $378.7M | 2.1% | $54.47 | +18.52% | 24 qtrssince 2019-Q1 | Increased 57 |
ISHARES MBS ETF | 3.4M | $315.6M | 1.7% | $84.12 | +1.89% | 22 qtrssince 2019-Q3 | Increased 55 |
APPLE INC | 1.2M | $279.6M | 1.5% | $167.40 | +48.52% | 24 qtrssince 2019-Q1 | Increased 53 |
GMO U.S. QUALITY ETF | 8.1M | $268.2M | 1.5% | $30.06 | +5.89% | 4 qtrssince 2024-Q1 | Increased 51 |
ISHARES TR | 5.3M | $265.9M | 1.5% | $44.50 | +4.93% | 15 qtrssince 2021-Q2 | Increased 55 |
SPDR PORTFOLIO EMERGING MARK | 6.5M | $250.4M | 1.4% | $31.48 | +18.75% | 24 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 1.7M | $228M | 1.3% | $75.43 | +69.02% | 24 qtrssince 2019-Q1 | Increased 49 |
INVESCO S&P 500 REVENUE ETF | 2.2M | $225.5M | 1.2% | $71.28 | +35.63% | 11 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 743,017 | $153.3M | 0.8% | $126.00 | +53.65% | 24 qtrssince 2019-Q1 | Increased 45 |
DIMENSIONAL US CORE EQUITY 2 | 4.2M | $151.3M | 0.8% | $26.70 | +28.41% | 15 qtrssince 2021-Q2 | Increased 45 |
MICROSOFT CORP | 338,643 | $151.1M | 0.8% | $304.37 | +38.55% | 24 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $138.5M | 0.8% | $101.86 | +11.18% | 24 qtrssince 2019-Q1 | Increased 56 |
DIMENSIONAL ETF TRUST | 3M | $124.2M | 0.7% | $29.02 | +38.63% | 17 qtrssince 2020-Q4 | Increased 44 |
Allworth Financial LP manages $18.2B across 3938 positions as of Q4 2024. Top holdings: VTI (13.3%), BND (7.7%), SPYG (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 372 new positions, 184 exits, 1793 increased. Top move: BND (INCREASED, conviction 68). Portfolio: $18.2B across 3938 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