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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2021-08-02 (Q2 2021) | Holdings: 1605 | Value: $5.4B | 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 1% ($9.3M) | 19.20% | $1.0B | +52.66% | +6.37% | -7.05% | |
| BND - VANGUARD BD INDEX FDS | Add 6% ($28.0M) | 9.53% | $515.7M | -1.51% | -1.44% | -9.65% | |
| BSV - VANGUARD BD INDEX FDS | Add 6% ($21.2M) | 7.33% | $396.8M | +8.02% | -0.85% | -5.10% | |
| AGG - ISHARES TR | 7.01% | $379.4M | -1.32% | -1.41% | -9.42% | ||
| SPDW - SPDR INDEX SHS FDS | Add 5% ($15.7M) | 6.50% | $351.7M | +42.71% | +1.83% | -16.05% | |
| SPYV - SPDR SER TR | Add 8% ($20.5M) | 4.90% | $265.3M | +56.97% | +4.20% | -0.21% | |
| SPYG - SPDR SER TR | Add 8% ($14.6M) | 3.61% | $195.4M | +57.72% | +8.13% | -8.02% | |
| QUAL - ISHARES TR | Reduce 4% $(5.2M) | 2.44% | $132.2M | +49.05% | +4.60% | -9.83% | |
| ITOT - ISHARES TR | Reduce 3% $(3.7M) | 2.09% | $112.8M | +52.47% | +6.26% | -7.16% | |
| SPEM - SPDR INDEX SHS FDS | Add 3% ($3.5M) | 2.07% | $112.3M | +25.08% | +0.72% | -17.34% | |
| VBR - VANGUARD INDEX FDS | Reduce 3% $(3.0M) | 1.92% | $103.7M | +42.03% | +8.39% | -2.01% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 8% $(7.3M) | 1.47% | $79.8M | +59.63% | +6.33% | -4.13% | |
| IWF - ISHARES TR | Add 19% ($9.2M) | 1.09% | $59.0M | +57.57% | +7.45% | -10.94% | |
| SPAB - SPDR SER TR | Reduce 1% $(781.2K) | 1.02% | $55.2M | -1.52% | -1.48% | -9.57% | |
| IJJ - ISHARES TR | New Purchase | 0.87% | $46.9M | +38.98% | +7.59% | -0.48% | |
| SPTM - SPDR SER TR | Reduce 3% $(1.5M) | 0.85% | $46.3M | +57.76% | +6.41% | -4.21% | |
| VONV - VANGUARD SCOTTSDALE FDS | Add 105% ($23.0M) | 0.83% | $44.9M | +48.83% | +4.90% | -1.41% | |
| ISTB - ISHARES TR | Add 33% ($10.3M) | 0.77% | $41.8M | +9.12% | -0.82% | -5.62% | |
| IVW - ISHARES TR | Add 14% ($5.2M) | 0.77% | $41.6M | +56.70% | +8.07% | -8.16% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 11% $(5.0M) | 0.72% | $39.0M | +18.56% | -0.09% | -0.44% | |
| FIXD - FIRST TR EXCHNG TRADED FD VI | Add 2% ($661.3K) | 0.67% | $36.4M | -4.33% | -1.71% | -11.39% | |
| SPSM - SPDR SER TR | Add 2% ($682.5K) | 0.65% | $35.3M | +23.58% | +7.85% | -5.73% | |
| BIV - VANGUARD BD INDEX FDS | Add 4% ($1.5M) | 0.65% | $35.0M | -0.78% | -2.33% | -10.34% | |
| VTV - VANGUARD INDEX FDS | Reduce 2% $(682.5K) | 0.60% | $32.6M | +59.02% | +4.78% | +1.72% | |
| IAGG - ISHARES TR | Reduce 13% $(4.7M) | 0.59% | $32.2M | +3.18% | -1.65% | -6.94% | |
| AAPL - APPLE INC | Add 10% ($3.0M) | 0.59% | $32.1M | +79.90% | +4.05% | +14.59% | |
| IXUS - ISHARES TR | Add 4% ($1.1M) | 0.56% | $30.2M | +37.37% | +1.27% | -16.69% | |
| MSFT - MICROSOFT CORP | Reduce 8% $(2.5M) | 0.52% | $27.9M | +36.05% | +17.24% | -0.23% | |
| IUSV - ISHARES TR | Add 1% ($147.0K) | 0.49% | $26.6M | +55.96% | +4.47% | -0.31% | |
| SPIB - SPDR SER TR | Reduce 2% $(430.0K) | 0.49% | $26.4M | +7.67% | -1.21% | -8.43% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 27% ($5.5M) | 0.48% | $25.9M | +56.87% | +6.40% | -4.48% | |
| MUB - ISHARES TR | Add 5% ($1.2M) | 0.48% | $25.8M | +2.67% | -1.00% | -5.90% | |
| VUG - VANGUARD INDEX FDS | Add 26% ($5.3M) | 0.47% | $25.6M | +53.25% | +7.30% | -12.79% | |
| SUB - ISHARES TR | Add 9% ($2.1M) | 0.47% | $25.2M | +6.83% | -0.43% | -1.82% | |
| PSK - SPDR SER TR | Add 1% ($247.6K) | 0.47% | $25.2M | -5.57% | +0.10% | -7.07% | |
| VYM - VANGUARD WHITEHALL FDS | Reduce 3% $(834.8K) | 0.44% | $23.9M | +61.62% | +5.16% | +3.74% | |
| DFAC - DIMENSIONAL ETF TRUST | New Purchase | 0.43% | $23.4M | +53.12% | +5.91% | -4.93% | |
| EFA - ISHARES TR | Add 3% ($561.3K) | 0.38% | $20.5M | +40.76% | +1.91% | -15.39% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 1% $(137.6K) | 0.38% | $20.4M | +43.72% | +1.54% | -15.67% | |
| VOT - VANGUARD INDEX FDS | Reduce 2% $(438.4K) | 0.37% | $19.9M | +11.78% | +7.33% | -17.16% | |
| PRF - INVESCO EXCHANGE TRADED FD T | Reduce 15% $(3.5M) | 0.36% | $19.6M | +62.58% | +5.97% | +0.11% | |
| JAGG - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.35% | $18.7M | -1.89% | -1.53% | -9.76% | |
| IEMG - ISHARES INC | 0.33% | $18.1M | +25.60% | -1.34% | -20.60% | ||
| AVUV - AMERICAN CENTY ETF TR | New Purchase | 0.32% | $17.1M | +65.16% | +12.86% | +4.82% | |
| DIA - SPDR DOW JONES INDL AVERAGE | Reduce 19% $(3.7M) | 0.29% | $15.9M | +44.80% | +4.01% | -4.29% | |
| GOVT - ISHARES TR | New Purchase | 0.29% | $15.8M | -4.01% | -1.80% | -9.12% | |
| IWM - ISHARES TR | Reduce 14% $(2.4M) | 0.28% | $15.0M | +20.93% | +8.50% | -13.07% | |
| T - AT&T INC | Add 7% ($897.4K) | 0.27% | $14.6M | +74.08% | -8.59% | -7.38% | |
| MBB - ISHARES TR | New Purchase | 0.25% | $13.4M | +1.24% | -0.83% | -7.39% | |
| VWO - VANGUARD INTL EQUITY INDEX F | 0.24% | $12.8M | +22.24% | +0.12% | -17.74% | ||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| INTF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GSLC - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| JAGG - J P MORGAN EXCHANGE-TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| IUSG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||