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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2021-11-02 (Q3 2021) | Holdings: 1986 | Value: $6.0B | 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 4% ($36.2M) | 17.88% | $1.1B | +44.62% | -5.57% | -20.67% | |
| BND - VANGUARD BD INDEX FDS | Add 8% ($40.3M) | 9.23% | $553.4M | -0.31% | -2.65% | -16.10% | |
| BSV - VANGUARD BD INDEX FDS | Add 9% ($35.2M) | 7.19% | $431.0M | +8.96% | -1.40% | -7.39% | |
| AGG - ISHARES TR | Add 4% ($16.7M) | 6.58% | $394.5M | -0.13% | -2.57% | -15.99% | |
| SPDW - SPDR INDEX SHS FDS | Add 6% ($20.5M) | 6.12% | $366.7M | +41.27% | -5.21% | -25.59% | |
| SPYV - SPDR SER TR | Add 7% ($17.1M) | 4.65% | $278.8M | +51.82% | +1.73% | -6.05% | |
| SPYG - SPDR SER TR | Add 6% ($12.1M) | 3.52% | $210.8M | +46.88% | -7.02% | -29.31% | |
| QUAL - ISHARES TR | 2.19% | $131.3M | +43.28% | -5.69% | -22.77% | ||
| ITOT - ISHARES TR | 1.87% | $111.9M | +44.68% | -5.53% | -20.66% | ||
| SPEM - SPDR INDEX SHS FDS | Add 5% ($5.2M) | 1.84% | $110.2M | +24.93% | -1.46% | -26.00% | |
| VBR - VANGUARD INDEX FDS | 1.68% | $100.8M | +33.30% | -4.98% | -11.83% | ||
| VO - VANGUARD INDEX FDS | New Purchase | 1.42% | $85.3M | +22.39% | -7.97% | -20.79% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 7% $(5.7M) | 1.24% | $74.3M | +51.24% | -2.85% | -18.36% | |
| IWF - ISHARES TR | Add 3% ($2.1M) | 1.03% | $61.6M | +47.68% | -8.75% | -29.39% | |
| SPAB - SPDR SER TR | Reduce 1% $(749.7K) | 0.90% | $54.1M | -0.24% | -2.53% | -16.06% | |
| IJJ - ISHARES TR | Add 9% ($4.0M) | 0.83% | $49.8M | +31.44% | -3.63% | -9.39% | |
| AAPL - APPLE INC | Add 45% ($15.1M) | 0.81% | $48.3M | +74.16% | +15.14% | -7.14% | |
| ISTB - ISHARES TR | Add 14% ($5.8M) | 0.79% | $47.5M | +10.00% | -1.44% | -8.28% | |
| SPTM - SPDR SER TR | Add 2% ($751.9K) | 0.78% | $47.0M | +49.40% | -3.35% | -18.18% | |
| VONV - VANGUARD SCOTTSDALE FDS | Add 5% ($2.3M) | 0.78% | $46.7M | +42.98% | +0.00% | -9.52% | |
| BIV - VANGUARD BD INDEX FDS | Add 26% ($9.2M) | 0.73% | $44.0M | +1.45% | -2.48% | -15.96% | |
| IVW - ISHARES TR | 0.70% | $42.1M | +46.05% | -7.03% | -29.41% | ||
| FIXD - FIRST TR EXCHNG TRADED FD VI | Add 1% ($471.0K) | 0.61% | $36.8M | -2.79% | -2.40% | -18.48% | |
| GSLC - GOLDMAN SACHS ETF TR | New Purchase | 0.59% | $35.1M | +45.20% | -3.60% | -18.61% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 10% $(3.8M) | 0.59% | $35.1M | +18.68% | -0.10% | +0.09% | |
| SPSM - SPDR SER TR | Reduce 2% $(574.6K) | 0.56% | $33.6M | +17.05% | -8.51% | -16.87% | |
| VTV - VANGUARD INDEX FDS | Reduce 2% $(545.7K) | 0.53% | $31.5M | +53.03% | +2.75% | -2.98% | |
| IXUS - ISHARES TR | Add 2% ($501.3K) | 0.50% | $29.8M | +36.71% | -4.27% | -25.98% | |
| MSFT - MICROSOFT CORP | 0.48% | $29.1M | +16.07% | -9.61% | -35.30% | ||
| SUB - ISHARES TR | Add 13% ($3.3M) | 0.47% | $28.4M | +7.28% | -1.01% | -3.60% | |
| VUG - VANGUARD INDEX FDS | Add 9% ($2.3M) | 0.47% | $28.1M | +43.69% | -9.94% | -33.53% | |
| MUB - ISHARES TR | Add 9% ($2.4M) | 0.47% | $27.9M | +3.78% | -1.18% | -10.44% | |
| QQQ - INVESCO QQQ TR | New Purchase | 0.46% | $27.5M | +54.39% | -9.13% | -32.71% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 5% ($1.4M) | 0.45% | $27.2M | +48.53% | -3.72% | -17.57% | |
| IAGG - ISHARES TR | Reduce 16% $(5.1M) | 0.45% | $27.0M | +4.91% | -1.68% | -10.64% | |
| IUSV - ISHARES TR | Add 2% ($425.3K) | 0.44% | $26.6M | +50.66% | +1.38% | -6.24% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 14% ($3.1M) | 0.44% | $26.2M | +45.80% | -3.59% | -15.67% | |
| DFAX - DIMENSIONAL ETF TRUST | New Purchase | 0.43% | $26.0M | +48.04% | -1.92% | -23.35% | |
| GOVT - ISHARES TR | Add 61% ($9.6M) | 0.42% | $25.4M | -2.60% | -2.14% | -14.67% | |
| SPIB - SPDR SER TR | Reduce 8% $(2.0M) | 0.41% | $24.3M | +8.96% | -2.26% | -12.78% | |
| EFA - ISHARES TR | Add 19% ($3.9M) | 0.40% | $24.2M | +39.30% | -4.56% | -24.92% | |
| VYM - VANGUARD WHITEHALL FDS | Reduce 2% $(370.9K) | 0.39% | $23.2M | +54.99% | +3.90% | -0.73% | |
| MBB - ISHARES TR | Add 59% ($7.9M) | 0.36% | $21.3M | +1.97% | -2.02% | -15.37% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Add 7% ($1.3M) | 0.36% | $21.3M | +42.73% | -4.71% | -25.05% | |
| VOT - VANGUARD INDEX FDS | Reduce 2% $(314.8K) | 0.33% | $19.6M | +4.50% | -15.38% | -31.81% | |
| PGX - INVESCO EXCH TRADED FD TR II | New Purchase | 0.30% | $18.3M | -5.25% | -5.08% | -22.53% | |
| JAGG - J P MORGAN EXCHANGE-TRADED F | Reduce 5% $(882.5K) | 0.30% | $17.8M | -0.56% | -2.54% | -16.24% | |
| IEMG - ISHARES INC | Add 6% ($925.3K) | 0.29% | $17.6M | +28.10% | -2.80% | -28.65% | |
| USIG - ISHARES TR | New Purchase | 0.29% | $17.4M | +1.43% | -3.87% | -19.42% | |
| PRF - INVESCO EXCHANGE TRADED FD T | Reduce 12% $(2.2M) | 0.29% | $17.1M | +54.85% | +1.36% | -8.52% | |
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PSK - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| AVUV - AMERICAN CENTY ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| DIA - SPDR DOW JONES INDL AVERAGE | Reduce 100% | 0.00% | $0.00 | ||||