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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.
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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 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 | ||||