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.

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 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