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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2022-10-18 (Q3 2022) | Holdings: 3038 | Value: $7.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VTI - VANGUARD INDEX FDS | Add 5% ($47.3M) | 13.17% | $1.0B | +83.58% | +5.78% | +15.81% | |
| BND - VANGUARD BD INDEX FDS | Add 49% ($322.9M) | 12.44% | $985.0M | +18.92% | +7.04% | +0.15% | |
| BSV - VANGUARD BD INDEX FDS | Add 19% ($85.5M) | 6.70% | $530.4M | +17.74% | +3.21% | +2.81% | |
| FLOT - ISHARES TR | Reduce 11% $(47.0M) | 4.71% | $372.8M | +21.80% | +1.92% | +6.81% | |
| GOVT - ISHARES TR | Add 129% ($208.3M) | 4.67% | $369.4M | +13.87% | +5.26% | -1.06% | |
| SPDW - SPDR INDEX SHS FDS | Add 5% ($17.3M) | 4.34% | $343.9M | +94.25% | +22.01% | +17.88% | |
| SPYV - SPDR SER TR | Add 7% ($14.6M) | 2.81% | $222.8M | +68.72% | +11.02% | +15.55% | |
| SPYG - SPDR SER TR | Add 5% ($10.5M) | 2.59% | $205.0M | +100.57% | +0.74% | +18.33% | |
| MBB - ISHARES TR | Add 57% ($73.9M) | 2.58% | $204.1M | +21.40% | +8.38% | -0.74% | |
| USIG - ISHARES TR | Add 56% ($58.7M) | 2.06% | $163.1M | +26.24% | +9.48% | +2.81% | |
| SPEM - SPDR INDEX SHS FDS | Add 7% ($9.9M) | 1.81% | $143.6M | +69.11% | +17.66% | +10.44% | |
| VBR - VANGUARD INDEX FDS | Add 3% ($3.5M) | 1.49% | $117.8M | +55.16% | +8.70% | +3.84% | |
| ITOT - ISHARES TR | Add 4% ($4.0M) | 1.47% | $116.7M | +83.69% | +5.91% | +15.91% | |
| VO - VANGUARD INDEX FDS | Add 9% ($8.2M) | 1.27% | $100.8M | +59.12% | +9.07% | +7.33% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 6% $(6.1M) | 1.24% | $98.4M | +86.26% | +5.81% | +17.39% | |
| RWL - INVESCO EXCH TRADED FD TR II | Add 2% ($1.6M) | 1.14% | $90.6M | +73.56% | +7.41% | +12.31% | |
| AAPL - APPLE INC | Add 2% ($1.5M) | 1.10% | $87.3M | +83.82% | -4.37% | +24.57% | |
| AVUS - AMERICAN CENTY ETF TR | Add 7% ($4.1M) | 0.83% | $65.7M | +80.01% | +7.14% | +13.11% | |
| IVV - ISHARES TR | Reduce 4% $(2.5M) | 0.81% | $64.4M | +86.83% | +5.87% | +17.52% | |
| IVW - ISHARES TR | Add 4% ($2.1M) | 0.76% | $60.6M | +99.76% | +0.77% | +18.21% | |
| QQQ - INVESCO QQQ TR | Reduce 1% $(326.9K) | 0.74% | $58.8M | +121.43% | +2.18% | +34.26% | |
| IWF - ISHARES TR | Reduce 2% $(958.8K) | 0.70% | $55.7M | +104.59% | +2.39% | +26.07% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 14% ($6.2M) | 0.65% | $51.7M | +75.88% | +7.35% | +13.09% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 8% ($3.9M) | 0.63% | $49.7M | +82.06% | +6.28% | +15.75% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 17% ($7.0M) | 0.61% | $48.4M | +97.08% | +21.51% | +18.09% | |
| VONV - VANGUARD SCOTTSDALE FDS | Reduce 8% $(3.6M) | 0.51% | $40.6M | +62.97% | +8.90% | +7.19% | |
| EFA - ISHARES TR | Add 3% ($971.7K) | 0.47% | $37.1M | +89.26% | +23.42% | +19.94% | |
| VYM - VANGUARD WHITEHALL FDS | Add 4% ($1.3M) | 0.46% | $36.6M | +63.91% | +8.75% | +5.45% | |
| MSFT - MICROSOFT CORP | Add 3% ($1.1M) | 0.45% | $35.9M | +62.14% | -1.88% | +41.12% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 59% ($13.3M) | 0.45% | $35.8M | +22.80% | +7.83% | +2.12% | |
| SPAB - SPDR SER TR | Reduce 11% $(4.1M) | 0.44% | $34.9M | +18.95% | +7.07% | -0.04% | |
| SPTM - SPDR SER TR | Reduce 2% $(642.9K) | 0.43% | $34.2M | +83.73% | +6.07% | +16.41% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 4% $(1.6M) | 0.42% | $33.6M | +18.64% | +1.37% | +4.53% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 10% ($2.9M) | 0.42% | $33.0M | +94.89% | +22.34% | +18.28% | |
| IEI - ISHARES TR | Add 27% ($6.9M) | 0.42% | $33.0M | +16.22% | +4.79% | +0.95% | |
| SCHX - SCHWAB STRATEGIC TR | Add 38% ($9.0M) | 0.41% | $32.3M | +86.40% | +5.78% | +17.32% | |
| SUB - ISHARES TR | Add 32% ($7.8M) | 0.40% | $32.0M | +11.24% | +2.46% | +1.55% | |
| VUG - VANGUARD INDEX FDS | 0.40% | $32.0M | +108.00% | +2.24% | +27.28% | ||
| PGX - INVESCO EXCH TRADED FD TR II | Add 28% ($6.7M) | 0.39% | $31.2M | +19.63% | +10.52% | -4.51% | |
| SPIB - SPDR SER TR | Reduce 15% $(5.3M) | 0.39% | $31.2M | +25.22% | +6.33% | +3.45% | |
| MUB - ISHARES TR | Add 35% ($7.9M) | 0.39% | $30.6M | +14.44% | +5.56% | +0.61% | |
| VTV - VANGUARD INDEX FDS | Reduce 5% $(1.4M) | 0.38% | $30.3M | +65.40% | +8.91% | +8.05% | |
| IXUS - ISHARES TR | Add 9% ($2.4M) | 0.38% | $29.7M | +88.03% | +21.40% | +16.19% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.36% | $28.3M | +44.43% | +7.78% | +11.68% | |
| IJR - ISHARES TR | Add 6% ($1.6M) | 0.33% | $26.4M | +44.04% | +7.54% | +0.12% | |
| DFSD - DIMENSIONAL ETF TRUST | Reduce 24% $(8.3M) | 0.33% | $26.3M | +21.45% | +3.55% | +5.22% | |
| AGG - ISHARES TR | Reduce 25% $(8.1M) | 0.31% | $24.6M | +19.07% | +7.18% | +0.07% | |
| IUSB - ISHARES TR | New Purchase | 0.31% | $24.5M | +21.10% | +7.38% | +0.88% | |
| DFAT - DIMENSIONAL ETF TRUST | New Purchase | 0.29% | $23.2M | +57.66% | +9.26% | +6.65% | |
| GSLC - GOLDMAN SACHS ETF TR | New Purchase | 0.29% | $22.8M | +80.09% | +5.80% | +16.32% | |
| FIXD - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||
| IUSV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IJJ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIV - VANGUARD BD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||