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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2024-04-25 (Q1 2024) | Holdings: 4006 | Value: $14.2B | 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% ($57.0M) | 15.17% | $2.1B | +32.34% | +7.89% | +9.49% | |
| BND - VANGUARD BD INDEX FDS | Add 5% ($58.8M) | 8.41% | $1.2B | +12.31% | +4.12% | +7.68% | |
| SPDW - SPDR INDEX SHS FDS | Add 3% ($28.2M) | 7.07% | $1.0B | +41.20% | +4.14% | +11.95% | |
| SPYV - SPDR SER TR | Add 4% ($41.2M) | 6.77% | $958.4M | +22.49% | +5.93% | +3.71% | |
| SPYG - SPDR SER TR | Add 2% ($21.6M) | 6.50% | $920.1M | +41.09% | +9.47% | +15.11% | |
| BSV - VANGUARD BD INDEX FDS | Add 4% ($33.6M) | 6.18% | $874.3M | +10.99% | +2.73% | +7.22% | |
| GOVT - ISHARES TR | Add 7% ($38.7M) | 4.28% | $606.2M | +10.51% | +3.79% | +7.25% | |
| VO - VANGUARD INDEX FDS | Add 3% ($9.2M) | 2.04% | $288.7M | +24.67% | +4.22% | +7.82% | |
| MBB - ISHARES TR | Add 6% ($13.8M) | 1.79% | $253.8M | +14.81% | +4.80% | +8.48% | |
| USIG - ISHARES TR | Add 5% ($11.4M) | 1.54% | $218.6M | +13.52% | +3.97% | +7.68% | |
| SPEM - SPDR INDEX SHS FDS | Add 2% ($3.6M) | 1.52% | $215.7M | +35.66% | +4.47% | +10.50% | |
| RWL - INVESCO EXCH TRADED FD TR II | Reduce 2% $(4.6M) | 1.52% | $215.2M | +30.95% | +4.69% | +8.02% | |
| AVUS - AMERICAN CENTY ETF TR | Add 2% ($3.2M) | 1.40% | $197.9M | +33.14% | +6.85% | +6.28% | |
| ITOT - ISHARES TR | Reduce 6% $(12.3M) | 1.40% | $197.7M | +32.33% | +7.97% | +9.55% | |
| AAPL - APPLE INC | Add 15% ($20.7M) | 1.14% | $160.9M | +52.02% | +28.48% | +24.28% | |
| VBR - VANGUARD INDEX FDS | Add 1% ($804.0K) | 0.92% | $129.9M | +25.14% | +8.73% | +0.98% | |
| QLTY - 2023 ETF SERIES TRUST II | New Purchase | 0.83% | $117.7M | +27.57% | +6.70% | +5.82% | |
| IUSB - ISHARES TR | Reduce 1% $(961.1K) | 0.81% | $114.9M | +12.91% | +4.04% | +7.80% | |
| DFAC - DIMENSIONAL ETF TRUST | Reduce 3% $(3.1M) | 0.73% | $102.9M | +30.54% | +7.98% | +6.05% | |
| DFAX - DIMENSIONAL ETF TRUST | Reduce 1% $(876.8K) | 0.66% | $93.2M | +44.43% | +3.55% | +10.34% | |
| IXUS - ISHARES TR | Reduce 3% $(2.9M) | 0.64% | $90.7M | +39.77% | +4.18% | +11.13% | |
| MSFT - MICROSOFT CORP | Add 6% ($4.9M) | 0.63% | $88.7M | -8.00% | +3.36% | -4.37% | |
| DFAU - DIMENSIONAL ETF TRUST | Reduce 2% $(2.0M) | 0.62% | $87.7M | +31.77% | +7.69% | +8.27% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(2.9M) | 0.62% | $87.5M | +32.67% | +7.87% | +10.17% | |
| IJR - ISHARES TR | Add 4% ($3.5M) | 0.59% | $82.8M | +23.39% | +12.36% | -2.78% | |
| VYM - VANGUARD WHITEHALL FDS | 0.57% | $80.5M | +33.45% | +6.30% | +8.75% | ||
| QQQ - INVESCO QQQ TR | 0.45% | $63.8M | +38.30% | +8.44% | +11.15% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 15% ($8.0M) | 0.42% | $60.0M | +17.67% | +3.18% | +5.60% | |
| SPTM - SPDR SER TR | Add 3% ($1.4M) | 0.40% | $56.7M | +31.86% | +7.87% | +9.22% | |
| IVV - ISHARES TR | Reduce 7% $(4.0M) | 0.39% | $55.0M | +32.89% | +7.90% | +10.24% | |
| VUG - VANGUARD INDEX FDS | Reduce 1% $(419.9K) | 0.38% | $54.5M | +33.68% | +8.51% | +13.22% | |
| DFCF - DIMENSIONAL ETF TRUST | Reduce 1% $(422.8K) | 0.38% | $53.7M | +12.97% | +3.99% | +7.28% | |
| AMZN - AMAZON COM INC | Add 51% ($18.2M) | 0.38% | $53.6M | +17.98% | +2.65% | +5.57% | |
| IUSV - ISHARES TR | Reduce 5% $(2.6M) | 0.36% | $51.4M | +22.54% | +5.98% | +3.57% | |
| SUB - ISHARES TR | Add 2% ($766.3K) | 0.35% | $49.0M | +6.73% | +1.15% | +3.10% | |
| IVW - ISHARES TR | Reduce 3% $(1.7M) | 0.34% | $48.6M | +40.73% | +9.44% | +14.93% | |
| IWF - ISHARES TR | 0.33% | $46.2M | +32.87% | +8.33% | +12.18% | ||
| VTV - VANGUARD INDEX FDS | Add 1% ($288.4K) | 0.32% | $45.0M | +30.72% | +6.62% | +7.38% | |
| IUSG - ISHARES TR | Reduce 3% $(1.2M) | 0.32% | $44.7M | +39.71% | +9.17% | +13.84% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 16% ($5.5M) | 0.28% | $40.3M | +18.18% | +8.35% | +31.45% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.28% | $40.2M | +111.76% | +34.90% | +29.76% | |
| PGX - INVESCO EXCH TRADED FD TR II | Add 7% ($2.6M) | 0.28% | $40.1M | +7.73% | +3.30% | +2.67% | |
| HDEF - DBX ETF TR | Reduce 2% $(973.8K) | 0.28% | $39.0M | +43.78% | +5.88% | +18.76% | |
| IJH - ISHARES TR | Add 376% ($30.2M) | 0.27% | $38.2M | +21.34% | +6.76% | -0.28% | |
| AGG - ISHARES TR | Reduce 5% $(2.0M) | 0.24% | $34.4M | +12.44% | +4.11% | +7.72% | |
| PSFF - PACER FDS TR | New Purchase | 0.23% | $32.9M | +20.20% | +4.12% | +6.26% | |
| AVUV - AMERICAN CENTY ETF TR | New Purchase | 0.23% | $32.8M | +27.84% | +10.59% | -6.13% | |
| SCHX - SCHWAB STRATEGIC TR | Reduce 2% $(774.2K) | 0.22% | $30.6M | +32.32% | +7.60% | +10.11% | |
| SCHR - SCHWAB STRATEGIC TR | Reduce 3% $(756.6K) | 0.21% | $29.3M | +11.94% | +3.98% | +8.31% | |
| FALN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SGOV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| LVHD - LEGG MASON ETF INVT | Reduce 100% | 0.00% | $0.00 | ||||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||