Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2023-01-13 (Q4 2022) | Holdings: 3250 | Value: $9.0B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VTI - VANGUARD INDEX FDS
Add 3% ($30.0M)
12.63%
$1.1B
+69.19%
+2.93%
+19.86%
BND - VANGUARD BD INDEX FDS
Reduce 1% $(11.8M)
10.86%
$980.3M
+12.07%
+0.61%
+2.06%
SPDW - SPDR INDEX SHS FDS
Add 62% ($245.9M)
7.11%
$641.6M
+58.41%
+2.94%
+6.97%
BSV - VANGUARD BD INDEX FDS
Reduce 1% $(7.6M)
5.83%
$526.0M
+14.52%
+1.04%
+3.93%
GOVT - ISHARES TR
Add 4% ($14.9M)
4.25%
$383.6M
+9.08%
+0.90%
+1.00%
BIL - SPDR SER TR
New Purchase
4.07%
$367.3M
+15.87%
+1.11%
+5.05%
SPYV - SPDR SER TR
Add 7% ($17.0M)
2.97%
$268.2M
+47.13%
-0.11%
+14.46%
SPEM - SPDR INDEX SHS FDS
Add 49% ($74.3M)
2.51%
$226.8M
+44.01%
-2.57%
-0.51%
SPYG - SPDR SER TR
Add 5% ($9.8M)
2.40%
$217.1M
+95.53%
+7.70%
+27.36%
MBB - ISHARES TR
Add 3% ($5.8M)
2.35%
$212.6M
+12.97%
-0.13%
+1.19%
USIG - ISHARES TR
Add 3% ($5.5M)
1.91%
$172.2M
+16.40%
+0.69%
+4.25%
ITOT - ISHARES TR
Add 34% ($42.6M)
1.85%
$167.1M
+69.16%
+2.93%
+19.86%
VBR - VANGUARD INDEX FDS
Add 4% ($5.8M)
1.51%
$136.3M
+38.83%
-6.49%
+5.44%
VO - VANGUARD INDEX FDS
Add 11% ($11.7M)
1.34%
$120.9M
+42.34%
-1.77%
+7.96%
IUSB - ISHARES TR
Add 327% ($80.8M)
1.17%
$105.5M
+13.68%
+0.52%
+2.57%
RWL - INVESCO EXCH TRADED FD TR II
Add 4% ($4.3M)
1.15%
$104.2M
+57.03%
-0.31%
+11.22%
SPY - SPDR S&P 500 ETF TR
Reduce 7% $(7.9M)
1.08%
$97.5M
+71.68%
+3.90%
+21.00%
AAPL - APPLE INC
Add 3% ($2.1M)
0.93%
$84.2M
+92.85%
+22.72%
+36.95%
AVUS - AMERICAN CENTY ETF TR
Add 10% ($6.9M)
0.87%
$78.6M
+63.75%
+0.21%
+14.48%
DFAC - DIMENSIONAL ETF TRUST
Add 21% ($11.9M)
0.76%
$68.4M
+59.52%
+0.56%
+14.43%
DFAU - DIMENSIONAL ETF TRUST
Add 16% ($8.7M)
0.69%
$62.2M
+67.13%
+2.63%
+18.38%
DFAX - DIMENSIONAL ETF TRUST
Add 11% ($5.9M)
0.68%
$61.2M
+61.91%
+1.92%
+5.78%
IVW - ISHARES TR
Reduce 2% $(1.3M)
0.66%
$60.0M
+94.78%
+7.68%
+27.22%
IXUS - ISHARES TR
Add 76% ($25.5M)
0.66%
$59.3M
+54.21%
+1.54%
+4.58%
IWF - ISHARES TR
Add 4% ($2.1M)
0.65%
$58.9M
+95.87%
+9.51%
+37.62%
IVV - ISHARES TR
Reduce 22% $(14.9M)
0.60%
$54.1M
+72.14%
+3.90%
+21.12%
VYM - VANGUARD WHITEHALL FDS
Add 28% ($11.5M)
0.59%
$53.2M
+45.87%
-3.19%
+2.61%
QQQ - INVESCO QQQ TR
Reduce 9% $(5.3M)
0.59%
$53.2M
+112.37%
+13.64%
+46.86%
VONV - VANGUARD SCOTTSDALE FDS
Add 4% ($1.7M)
0.52%
$47.0M
+45.32%
-2.13%
+5.20%
PGX - INVESCO EXCH TRADED FD TR II
Add 59% ($17.4M)
0.52%
$46.8M
+9.75%
-3.05%
+1.22%
SUB - ISHARES TR
Add 38% ($12.3M)
0.50%
$44.8M
+8.79%
+0.46%
+1.90%
JPST - J P MORGAN EXCHANGE TRADED F
Add 26% ($8.7M)
0.47%
$42.3M
+17.18%
+1.05%
+5.21%
DFCF - DIMENSIONAL ETF TRUST
Add 16% ($5.7M)
0.46%
$42.0M
+14.64%
+0.51%
+3.50%
MSFT - MICROSOFT CORP
Add 4% ($1.4M)
0.43%
$38.4M
+61.05%
+20.54%
+65.45%
SPTM - SPDR SER TR
Add 1% ($530.4K)
0.41%
$37.2M
+68.89%
+3.26%
+19.78%
IJR - ISHARES TR
Add 22% ($6.3M)
0.39%
$35.0M
+30.26%
-5.69%
+3.41%
MUB - ISHARES TR
Add 8% ($2.4M)
0.38%
$33.9M
+9.04%
+0.98%
+3.45%
IEI - ISHARES TR
Add 1% ($281.8K)
0.37%
$33.4M
+11.69%
+0.98%
+2.36%
VEA - VANGUARD TAX-MANAGED FDS
Reduce 13% $(4.9M)
0.37%
$33.2M
+58.45%
+2.89%
+6.95%
VTV - VANGUARD INDEX FDS
Reduce 5% $(1.6M)
0.36%
$32.8M
+47.05%
-2.32%
+5.31%
SCHX - SCHWAB STRATEGIC TR
Reduce 6% $(2.2M)
0.36%
$32.2M
+71.99%
+3.75%
+21.45%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 6% ($1.8M)
0.35%
$31.9M
+31.41%
+0.71%
+7.77%
DFAT - DIMENSIONAL ETF TRUST
Add 22% ($5.7M)
0.35%
$31.9M
+40.30%
-6.16%
+7.67%
VUG - VANGUARD INDEX FDS
Reduce 3% $(959.8K)
0.34%
$30.9M
+99.86%
+10.81%
+39.73%
SPIB - SPDR SER TR
Reduce 5% $(1.7M)
0.33%
$29.9M
+18.42%
+0.89%
+4.77%
IUSV - ISHARES TR
New Purchase
0.28%
$25.4M
+46.32%
-0.39%
+13.81%
EFA - ISHARES TR
Reduce 43% $(18.7M)
0.28%
$24.8M
+52.50%
+3.45%
+7.52%
IUSG - ISHARES TR
New Purchase
0.27%
$24.1M
+92.29%
+7.19%
+26.27%
UITB - VICTORY PORTFOLIOS II
New Purchase
0.26%
$23.9M
+13.56%
+0.45%
+2.84%
HDEF - DBX ETF TR
New Purchase
0.26%
$23.8M
+61.34%
+3.17%
+8.82%
DFSD - DIMENSIONAL ETF TRUST
Reduce 100%
0.00%
$0.00
GSLC - GOLDMAN SACHS ETF TR
Reduce 100%
0.00%
$0.00
AGG - ISHARES TR
Reduce 100%
0.00%
$0.00
FLOT - ISHARES TR
Reduce 100%
0.00%
$0.00
SPAB - SPDR SER TR
Reduce 100%
0.00%
$0.00