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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2023-10-31 (Q3 2023) | Holdings: 3978 | Value: $11.7B | 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 2% ($25.4M) | 14.41% | $1.7B | +61.53% | +17.86% | +38.23% | |
| BND - VANGUARD BD INDEX FDS | Add 4% ($38.3M) | 9.03% | $1.1B | +17.63% | +8.49% | +9.78% | |
| SPDW - SPDR INDEX SHS FDS | Add 14% ($99.2M) | 7.05% | $823.2M | +65.72% | +14.60% | +22.63% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 8% $(68.8M) | 6.90% | $805.2M | +14.20% | +4.09% | +6.97% | |
| SPYV - SPDR SER TR | Add 5% ($32.6M) | 6.21% | $725.3M | +47.02% | +16.87% | +31.52% | |
| SPYG - SPDR SER TR | Add 3% ($21.0M) | 6.08% | $709.9M | +74.12% | +17.64% | +44.23% | |
| GOVT - ISHARES TR | Add 22% ($96.2M) | 4.63% | $540.7M | +14.15% | +7.05% | +7.66% | |
| MBB - ISHARES TR | Add 4% ($9.8M) | 1.98% | $231.5M | +20.81% | +9.49% | +10.55% | |
| VO - VANGUARD INDEX FDS | Add 4% ($8.6M) | 1.97% | $230.4M | +52.15% | +17.61% | +34.61% | |
| SPEM - SPDR INDEX SHS FDS | Reduce 25% $(65.6M) | 1.65% | $192.7M | +55.15% | +7.66% | +27.65% | |
| USIG - ISHARES TR | Add 4% ($6.5M) | 1.62% | $189.6M | +21.52% | +10.29% | +12.71% | |
| RWL - INVESCO EXCH TRADED FD TR II | Add 4% ($7.4M) | 1.57% | $183.3M | +57.00% | +14.24% | +29.31% | |
| ITOT - ISHARES TR | Reduce 4% $(7.5M) | 1.39% | $162.6M | +61.51% | +17.84% | +38.31% | |
| AVUS - AMERICAN CENTY ETF TR | Add 1% ($1.7M) | 1.35% | $157.8M | +62.61% | +16.96% | +35.34% | |
| LVHD - LEGG MASON ETF INVT | Add 6% ($7.2M) | 1.11% | $129.3M | +41.32% | +9.06% | +24.23% | |
| AAPL - APPLE INC | Add 6% ($6.9M) | 1.07% | $124.6M | +51.41% | +9.42% | +31.02% | |
| IUSB - ISHARES TR | Reduce 6% $(6.8M) | 0.96% | $112.4M | +18.93% | +8.62% | +10.51% | |
| VBR - VANGUARD INDEX FDS | Reduce 1% $(869.2K) | 0.93% | $108.0M | +51.92% | +17.61% | +33.87% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 4% ($3.7M) | 0.75% | $87.7M | +58.83% | +17.26% | +36.19% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 8% ($5.8M) | 0.70% | $81.9M | +68.04% | +11.91% | +22.11% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 3% ($2.0M) | 0.65% | $75.3M | +60.65% | +17.16% | +37.32% | |
| IVV - ISHARES TR | Reduce 15% $(13.5M) | 0.63% | $74.0M | +61.77% | +17.24% | +38.20% | |
| VYM - VANGUARD WHITEHALL FDS | Add 7% ($4.9M) | 0.61% | $71.5M | +57.76% | +13.66% | +30.61% | |
| IXUS - ISHARES TR | Add 13% ($8.0M) | 0.59% | $68.9M | +63.06% | +12.95% | +23.60% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(975.9K) | 0.56% | $65.4M | +61.40% | +17.17% | +38.06% | |
| IJR - ISHARES TR | Add 7% ($4.0M) | 0.55% | $64.1M | +47.16% | +18.88% | +30.65% | |
| MSFT - MICROSOFT CORP | Add 3% ($1.8M) | 0.49% | $57.6M | +12.03% | +19.07% | +21.68% | |
| QQQ - INVESCO QQQ TR | Reduce 7% $(3.7M) | 0.41% | $47.6M | +68.79% | +20.25% | +39.54% | |
| SPTM - SPDR SER TR | Add 1% ($672.0K) | 0.40% | $46.4M | +60.63% | +17.26% | +37.76% | |
| VUG - VANGUARD INDEX FDS | Add 2% ($1.1M) | 0.39% | $45.1M | +67.08% | +20.70% | +44.89% | |
| SUB - ISHARES TR | Add 3% ($1.2M) | 0.38% | $44.9M | +9.28% | +2.73% | +4.49% | |
| DFCF - DIMENSIONAL ETF TRUST | Add 11% ($4.4M) | 0.38% | $44.8M | +19.01% | +8.65% | +10.13% | |
| IVW - ISHARES TR | Add 4% ($1.6M) | 0.38% | $44.1M | +73.67% | +17.63% | +44.15% | |
| IWF - ISHARES TR | Reduce 4% $(1.6M) | 0.34% | $39.3M | +65.84% | +20.34% | +44.46% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 4% ($1.6M) | 0.33% | $39.0M | +30.43% | +9.68% | +20.36% | |
| HDEF - DBX ETF TR | Add 3% ($1.2M) | 0.33% | $38.3M | +61.86% | +9.76% | +20.69% | |
| PGX - INVESCO EXCH TRADED FD TR II | Reduce 2% $(896.8K) | 0.33% | $38.2M | +23.64% | +17.95% | +23.81% | |
| AGG - ISHARES TR | Add 7% ($2.5M) | 0.31% | $36.1M | +17.92% | +8.68% | +9.87% | |
| VTV - VANGUARD INDEX FDS | Add 4% ($1.2M) | 0.30% | $35.2M | +55.19% | +14.06% | +31.28% | |
| IUSG - ISHARES TR | Reduce 1% $(519.7K) | 0.30% | $34.4M | +72.80% | +17.68% | +43.53% | |
| IUSV - ISHARES TR | 0.29% | $34.1M | +47.24% | +17.00% | +31.64% | ||
| SPYD - SPDR SER TR | Add 9% ($2.7M) | 0.29% | $34.1M | +51.94% | +17.03% | +39.08% | |
| MUB - ISHARES TR | 0.28% | $33.1M | +13.71% | +8.58% | +9.00% | ||
| SPIB - SPDR SER TR | Add 5% ($1.4M) | 0.26% | $30.1M | +19.98% | +6.97% | +10.57% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.25% | $29.0M | +39.90% | +13.26% | +32.51% | |
| FALN - ISHARES TR | 0.24% | $28.2M | +27.25% | +10.56% | +15.95% | ||
| UITB - VICTORY PORTFOLIOS II | New Purchase | 0.24% | $28.0M | +18.72% | +9.03% | +10.64% | |
| VMBS - VANGUARD SCOTTSDALE FDS | New Purchase | 0.24% | $27.6M | +21.37% | +9.52% | +10.89% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 10% $(2.9M) | 0.23% | $27.3M | +54.09% | +7.60% | +26.56% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 16% $(5.0M) | 0.23% | $27.1M | +65.55% | +14.51% | +22.24% | |
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IEI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||