Allworth Financial LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,938 positions
VANGUARD TOTAL STOCK MARKET ETF | 8.1M | $2.4B | 13.3% | $160.26 | +77.14% | 24 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Total Bond Market ETF | 19.3M | $1.4B | 7.7% | $67.13 | +0.68% | 24 qtrssince 2019-Q1 | Increased 68 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 12.2M | $1.1B | 6.2% | $57.18 | +52.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 31.7M | $1.1B | 6.1% | $27.86 | +16.67% | 24 qtrssince 2019-Q1 | Increased 66 |
SPDR PORT S&P 500 VALUE ETF | 20.4M | $1.1B | 5.9% | $37.65 | +31.66% | 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 INDEX FDS | 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% | $161.57 | +53.87% | 24 qtrssince 2019-Q1 | Increased 53 |
2023 ETF SERIES TRUST II | 8.1M | $268.2M | 1.5% | $30.06 | +5.89% | 4 qtrssince 2024-Q1 | Increased 51 |
iShares Broad USD Investment Grade Corporate Bond ETF | 5.3M | $265.9M | 1.5% | $44.50 | +4.93% | 15 qtrssince 2021-Q2 | Increased 55 |
SPDR INDEX SHS FDS | 6.5M | $250.4M | 1.4% | $31.12 | +18.55% | 24 qtrssince 2019-Q1 | Increased 50 |
iShares Core S&P Total US Stock Market ETF | 1.7M | $228M | 1.3% | $74.72 | +68.81% | 24 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.2M | $225.5M | 1.2% | $70.51 | +35.52% | 11 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 743,017 | $153.3M | 0.8% | $123.83 | +54.51% | 24 qtrssince 2019-Q1 | Increased 45 |
DIMENSIONAL ETF TRUST | 4.2M | $151.3M | 0.8% | $26.54 | +28.05% | 15 qtrssince 2021-Q2 | Increased 45 |
Microsoft Corp | 338,643 | $151.1M | 0.8% | $301.72 | +37.80% | 24 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF | 1.2M | $138.5M | 0.8% | $101.19 | +11.24% | 24 qtrssince 2019-Q1 | Increased 56 |
DIMENSIONAL ETF TRUST | 3M | $124.2M | 0.7% | $28.81 | +38.15% | 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 Score: 5/5.0.
Active quarter - 378 new positions, 190 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
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