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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2023-07-18 (Q2 2023) | Holdings: 3579 | Value: $11.8B | 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 24% ($334.0M) | 14.56% | $1.7B | +47.88% | -6.71% | +21.17% | |
| BND - VANGUARD BD INDEX FDS | Add 4% ($36.6M) | 8.97% | $1.1B | +11.78% | -5.86% | +3.31% | |
| BSV - VANGUARD BD INDEX FDS | Add 71% ($365.2M) | 7.45% | $878.6M | +13.67% | -0.74% | +4.88% | |
| SPDW - SPDR INDEX SHS FDS | Add 6% ($44.6M) | 6.44% | $759.7M | +48.36% | -9.97% | +9.64% | |
| SPYV - SPDR SER TR | Add 135% ($416.8M) | 6.15% | $725.2M | +34.97% | -7.56% | +15.39% | |
| SPYG - SPDR SER TR | Add 150% ($425.3M) | 6.01% | $709.1M | +61.69% | -4.61% | +28.51% | |
| GOVT - ISHARES TR | Add 10% ($41.5M) | 3.92% | $461.8M | +9.00% | -5.29% | +2.08% | |
| SPEM - SPDR INDEX SHS FDS | Add 8% ($18.9M) | 2.24% | $264.5M | +42.61% | -6.86% | +10.40% | |
| VO - VANGUARD INDEX FDS | Add 65% ($92.8M) | 1.99% | $234.5M | +32.85% | -10.39% | +10.62% | |
| MBB - ISHARES TR | Add 2% ($5.6M) | 1.97% | $232.8M | +13.03% | -7.58% | +2.83% | |
| USIG - ISHARES TR | Add 5% ($9.7M) | 1.62% | $190.8M | +15.39% | -6.03% | +5.44% | |
| RWL - INVESCO EXCH TRADED FD TR II | Add 55% ($64.2M) | 1.53% | $180.1M | +48.05% | -4.20% | +18.09% | |
| ITOT - ISHARES TR | Reduce 8% $(15.5M) | 1.50% | $176.7M | +47.73% | -6.78% | +21.13% | |
| AVUS - AMERICAN CENTY ETF TR | Add 77% ($69.5M) | 1.36% | $160.2M | +49.37% | -6.14% | +19.85% | |
| AAPL - APPLE INC | Add 3% ($3.7M) | 1.13% | $133.4M | +34.27% | -9.01% | +16.78% | |
| LVHD - LEGG MASON ETF INVT | Add 18% ($19.7M) | 1.12% | $132.1M | +27.21% | -9.82% | +4.79% | |
| IUSB - ISHARES TR | Reduce 4% $(4.6M) | 1.05% | $124.0M | +13.21% | -5.70% | +3.99% | |
| VBR - VANGUARD INDEX FDS | Add 43% ($33.9M) | 0.96% | $112.9M | +34.40% | -10.06% | +13.62% | |
| IVV - ISHARES TR | Reduce 16% $(17.8M) | 0.77% | $90.8M | +49.57% | -5.92% | +22.46% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 8% ($6.6M) | 0.74% | $87.1M | +44.47% | -7.11% | +19.11% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 9% ($6.6M) | 0.67% | $78.7M | +53.31% | -8.14% | +10.34% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 5% ($3.5M) | 0.64% | $75.8M | +47.28% | -6.37% | +20.71% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 36% $(39.0M) | 0.58% | $68.9M | +49.23% | -5.95% | +22.34% | |
| VYM - VANGUARD WHITEHALL FDS | Add 9% ($5.4M) | 0.58% | $68.4M | +48.77% | -4.29% | +17.45% | |
| IXUS - ISHARES TR | 0.54% | $63.5M | +46.67% | -9.37% | +9.65% | ||
| IJR - ISHARES TR | Add 37% ($17.0M) | 0.54% | $63.4M | +26.12% | -12.34% | +10.91% | |
| MSFT - MICROSOFT CORP | Add 5% ($2.6M) | 0.51% | $60.2M | +5.45% | -8.22% | +21.78% | |
| QQQ - INVESCO QQQ TR | Reduce 26% $(18.3M) | 0.45% | $52.9M | +53.70% | -6.81% | +23.71% | |
| SPTM - SPDR SER TR | Add 6% ($2.8M) | 0.40% | $47.4M | +47.81% | -6.35% | +21.59% | |
| VUG - VANGUARD INDEX FDS | Add 9% ($3.8M) | 0.39% | $45.8M | +52.19% | -6.87% | +26.75% | |
| SUB - ISHARES TR | 0.37% | $44.1M | +8.51% | -0.94% | +2.73% | ||
| IVW - ISHARES TR | Reduce 34% $(22.2M) | 0.37% | $43.8M | +61.06% | -4.70% | +28.29% | |
| IWF - ISHARES TR | Reduce 54% $(49.9M) | 0.36% | $42.3M | +52.39% | -6.09% | +27.23% | |
| DFCF - DIMENSIONAL ETF TRUST | Reduce 5% $(2.4M) | 0.35% | $41.8M | +14.23% | -5.01% | +4.84% | |
| PGX - INVESCO EXCH TRADED FD TR II | Reduce 20% $(10.0M) | 0.34% | $40.6M | +14.72% | -8.43% | +10.49% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 9% ($3.3M) | 0.33% | $38.6M | +26.11% | -2.48% | +10.21% | |
| HDEF - DBX ETF TR | Add 18% ($5.8M) | 0.32% | $37.9M | +52.84% | -5.27% | +11.36% | |
| IUSG - ISHARES TR | New Purchase | 0.31% | $36.0M | +60.08% | -4.79% | +27.89% | |
| IUSV - ISHARES TR | New Purchase | 0.30% | $35.9M | +34.75% | -7.81% | +15.11% | |
| AGG - ISHARES TR | New Purchase | 0.30% | $35.1M | +11.82% | -6.03% | +3.25% | |
| VTV - VANGUARD INDEX FDS | Reduce 22% $(9.9M) | 0.30% | $35.0M | +45.59% | -4.89% | +17.44% | |
| MUB - ISHARES TR | Reduce 4% $(1.5M) | 0.29% | $34.5M | +7.91% | -5.14% | +2.81% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 5% $(1.8M) | 0.29% | $33.8M | +48.49% | -9.88% | +9.58% | |
| SPYD - SPDR SER TR | New Purchase | 0.28% | $33.2M | +35.94% | -8.89% | +16.88% | |
| IEI - ISHARES TR | Reduce 7% $(2.5M) | 0.27% | $31.6M | +11.48% | -3.17% | +3.29% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 5% $(1.7M) | 0.27% | $31.3M | +40.98% | -7.37% | +8.88% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 17% $(6.3M) | 0.26% | $31.1M | +14.91% | +1.24% | +6.12% | |
| IJH - ISHARES TR | Add 1% ($280.8K) | 0.25% | $29.8M | +29.39% | -11.22% | +11.60% | |
| SPIB - SPDR SER TR | Reduce 1% $(225.1K) | 0.25% | $29.3M | +17.52% | -2.91% | +6.45% | |
| FALN - ISHARES TR | New Purchase | 0.24% | $28.8M | +24.85% | -3.70% | +11.03% | |
| EFA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QUAL - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| VONV - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||