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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2023-04-18 (Q1 2023) | Holdings: 3445 | Value: $10.0B | 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 5% ($64.1M) | 12.87% | $1.3B | +64.41% | +11.23% | +21.45% | |
| BND - VANGUARD BD INDEX FDS | Add 3% ($29.3M) | 10.41% | $1.0B | +11.98% | +0.23% | -0.17% | |
| SPDW - SPDR INDEX SHS FDS | Add 2% ($11.8M) | 7.09% | $705.9M | +54.26% | +3.91% | +7.24% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 3% $(14.8M) | 5.22% | $519.6M | +13.69% | +0.07% | +2.37% | |
| GOVT - ISHARES TR | Add 9% ($34.3M) | 4.31% | $429.1M | +8.67% | -0.15% | -1.45% | |
| BIL - SPDR SER TR | Add 3% ($11.4M) | 3.82% | $380.2M | +14.53% | +1.17% | +5.27% | |
| SPYV - SPDR SER TR | Add 4% ($9.9M) | 2.92% | $290.8M | +46.75% | +8.90% | +18.89% | |
| SPYG - SPDR SER TR | Add 9% ($20.4M) | 2.59% | $257.5M | +82.41% | +12.53% | +24.75% | |
| SPEM - SPDR INDEX SHS FDS | Add 4% ($8.9M) | 2.45% | $243.8M | +48.76% | +4.02% | +6.26% | |
| MBB - ISHARES TR | Add 6% ($13.7M) | 2.32% | $230.8M | +13.88% | +0.76% | -0.81% | |
| USIG - ISHARES TR | Add 3% ($5.5M) | 1.84% | $183.2M | +16.13% | +0.72% | +2.16% | |
| ITOT - ISHARES TR | 1.79% | $177.9M | +64.32% | +11.23% | +21.42% | ||
| VO - VANGUARD INDEX FDS | Add 8% ($10.6M) | 1.36% | $135.8M | +44.52% | +8.87% | +13.54% | |
| IUSB - ISHARES TR | Add 20% ($22.2M) | 1.31% | $130.5M | +13.73% | +0.59% | +0.72% | |
| LVHD - LEGG MASON ETF INVT | New Purchase | 1.15% | $114.3M | +27.12% | +1.06% | -1.25% | |
| AAPL - APPLE INC | Add 3% ($3.5M) | 1.11% | $110.3M | +56.59% | +17.83% | +0.05% | |
| RWL - INVESCO EXCH TRADED FD TR II | Add 3% ($3.0M) | 1.11% | $110.3M | +57.36% | +6.57% | +18.98% | |
| IVV - ISHARES TR | Add 73% ($42.3M) | 1.01% | $100.2M | +65.77% | +10.84% | +21.97% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 5% $(4.8M) | 1.00% | $99.6M | +65.33% | +10.84% | +21.86% | |
| AVUS - AMERICAN CENTY ETF TR | Add 4% ($3.6M) | 0.86% | $85.5M | +63.57% | +9.60% | +20.61% | |
| IWF - ISHARES TR | Add 22% ($14.8M) | 0.82% | $81.9M | +79.43% | +17.38% | +30.79% | |
| VBR - VANGUARD INDEX FDS | Reduce 44% $(60.4M) | 0.76% | $75.8M | +48.01% | +10.48% | +16.41% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 5% ($3.7M) | 0.76% | $75.5M | +58.57% | +9.84% | +19.18% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 9% ($6.0M) | 0.72% | $71.3M | +59.47% | +3.98% | +8.30% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 1% ($984.8K) | 0.67% | $67.2M | +62.96% | +10.79% | +21.04% | |
| IXUS - ISHARES TR | Reduce 1% $(638.1K) | 0.63% | $62.8M | +52.42% | +3.76% | +6.64% | |
| VYM - VANGUARD WHITEHALL FDS | Add 21% ($10.8M) | 0.63% | $62.7M | +50.28% | +1.66% | +11.40% | |
| QQQ - INVESCO QQQ TR | Reduce 4% $(2.3M) | 0.62% | $61.9M | +88.16% | +22.05% | +31.92% | |
| IVW - ISHARES TR | Reduce 9% $(5.6M) | 0.60% | $59.9M | +81.62% | +12.44% | +24.50% | |
| PGX - INVESCO EXCH TRADED FD TR II | Add 6% ($3.0M) | 0.51% | $51.1M | +13.30% | -0.80% | +4.11% | |
| MSFT - MICROSOFT CORP | Add 5% ($2.5M) | 0.49% | $48.7M | +33.68% | +24.43% | +40.70% | |
| VONV - VANGUARD SCOTTSDALE FDS | Add 3% ($1.3M) | 0.49% | $48.4M | +48.28% | +4.73% | +12.93% | |
| IJR - ISHARES TR | Add 26% ($9.3M) | 0.45% | $45.1M | +38.53% | +10.07% | +10.19% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 5% ($2.1M) | 0.45% | $45.0M | +14.75% | +0.50% | +1.67% | |
| SUB - ISHARES TR | Reduce 1% $(552.3K) | 0.45% | $44.5M | +8.99% | +0.45% | +2.22% | |
| VTV - VANGUARD INDEX FDS | Add 35% ($11.4M) | 0.44% | $43.6M | +50.13% | +3.45% | +13.69% | |
| SPTM - SPDR SER TR | Add 4% ($1.7M) | 0.42% | $41.4M | +63.69% | +10.82% | +21.40% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 11% $(4.8M) | 0.38% | $37.6M | +16.01% | +0.98% | +5.46% | |
| VUG - VANGUARD INDEX FDS | Add 2% ($853.6K) | 0.37% | $37.0M | +80.93% | +18.38% | +30.76% | |
| MUB - ISHARES TR | Add 5% ($1.7M) | 0.36% | $36.3M | +9.31% | +1.39% | +2.69% | |
| VMBS - VANGUARD SCOTTSDALE FDS | New Purchase | 0.36% | $36.0M | +14.66% | +0.92% | -0.30% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 9% ($2.9M) | 0.35% | $34.9M | +30.20% | +3.20% | +9.15% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 2% $(860.0K) | 0.35% | $34.8M | +54.37% | +3.88% | +7.35% | |
| IEI - ISHARES TR | Add 2% ($550.7K) | 0.35% | $34.8M | +11.15% | -0.30% | -0.22% | |
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.33% | $32.8M | +46.59% | +3.66% | +4.97% | |
| QUAL - ISHARES TR | New Purchase | 0.33% | $32.7M | +59.95% | +11.55% | +25.43% | |
| HDEF - DBX ETF TR | Add 28% ($7.0M) | 0.33% | $32.4M | +55.33% | +1.72% | +5.71% | |
| SPIB - SPDR SER TR | Reduce 2% $(633.6K) | 0.30% | $29.9M | +17.85% | +0.50% | +3.25% | |
| IJH - ISHARES TR | New Purchase | 0.28% | $28.2M | +42.02% | +9.79% | +14.71% | |
| EFA - ISHARES TR | Add 4% ($1.1M) | 0.28% | $28.2M | +47.62% | +3.35% | +7.34% | |
| DFAT - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| IUSV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IUSG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHX - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| UITB - VICTORY PORTFOLIOS II | Reduce 100% | 0.00% | $0.00 | ||||