10,000+ stock pitches from top investors available on joinyellowbrick.com
Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2022-01-21 (Q4 2021) | Holdings: 2080 | Value: $7.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VTI - VANGUARD INDEX FDS | Add 2% ($26.0M) | 16.88% | $1.2B | +57.79% | -1.42% | -6.16% | |
| BND - VANGUARD BD INDEX FDS | Add 12% ($65.9M) | 8.71% | $614.7M | +1.52% | -8.05% | -9.25% | |
| BSV - VANGUARD BD INDEX FDS | Add 9% ($37.9M) | 6.56% | $463.1M | +10.06% | -3.79% | -3.83% | |
| AGG - ISHARES TR | Add 18% ($70.3M) | 6.55% | $462.3M | +1.64% | -8.00% | -9.11% | |
| SPDW - SPDR INDEX SHS FDS | Add 8% ($28.8M) | 5.64% | $398.2M | +51.10% | -5.38% | -3.69% | |
| SPYV - SPDR SER TR | Add 4% ($12.7M) | 4.44% | $313.0M | +53.76% | +2.22% | +4.13% | |
| SPYG - SPDR SER TR | Add 1% ($2.6M) | 3.42% | $241.3M | +64.22% | -4.14% | -14.85% | |
| QUAL - ISHARES TR | Reduce 1% $(1.5M) | 2.03% | $143.5M | +56.58% | -2.07% | -5.86% | |
| ITOT - ISHARES TR | Add 13% ($16.2M) | 1.95% | $137.8M | +58.09% | -1.14% | -5.92% | |
| VBR - VANGUARD INDEX FDS | Add 21% ($22.7M) | 1.83% | $129.3M | +44.71% | +3.42% | +4.08% | |
| SPEM - SPDR INDEX SHS FDS | Add 12% ($13.2M) | 1.71% | $120.7M | +28.11% | -11.30% | -9.15% | |
| IVV - ISHARES TR | New Purchase | 1.45% | $102.2M | +61.36% | -1.09% | -5.78% | |
| VO - VANGUARD INDEX FDS | Add 4% ($3.3M) | 1.35% | $95.0M | +37.18% | +0.63% | -2.96% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(1.5M) | 1.14% | $80.7M | +60.92% | -1.08% | -5.76% | |
| IWF - ISHARES TR | Add 1% ($647.8K) | 0.98% | $69.3M | +67.96% | -3.97% | -12.54% | |
| AAPL - APPLE INC | Add 13% ($7.7M) | 0.97% | $68.3M | +63.44% | +1.23% | -11.31% | |
| VOT - VANGUARD INDEX FDS | Add 221% ($46.7M) | 0.96% | $67.8M | +27.46% | -3.12% | -8.08% | |
| QQQ - INVESCO QQQ TR | Add 99% ($30.4M) | 0.86% | $60.9M | +73.65% | -5.81% | -15.85% | |
| SPAB - SPDR SER TR | Reduce 2% $(837.6K) | 0.75% | $52.9M | +1.58% | -8.05% | -9.27% | |
| VONV - VANGUARD SCOTTSDALE FDS | Add 5% ($2.4M) | 0.74% | $52.5M | +47.40% | +1.86% | +0.85% | |
| ISTB - ISHARES TR | Add 10% ($4.6M) | 0.73% | $51.5M | +11.20% | -4.09% | -4.06% | |
| SPTM - SPDR SER TR | Reduce 3% $(1.8M) | 0.71% | $50.1M | +59.64% | -0.80% | -5.06% | |
| IVW - ISHARES TR | Reduce 2% $(746.9K) | 0.67% | $46.9M | +63.30% | -4.10% | -14.99% | |
| SPIB - SPDR SER TR | Add 81% ($19.4M) | 0.62% | $43.4M | +11.02% | -6.42% | -6.02% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Add 100% ($21.5M) | 0.61% | $43.1M | +51.85% | -5.11% | -3.29% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 41% ($11.7M) | 0.57% | $40.2M | +56.22% | -0.50% | -1.84% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 8% $(3.6M) | 0.56% | $39.5M | +3.17% | -8.29% | -9.06% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 46% ($11.9M) | 0.54% | $38.1M | +53.21% | -5.00% | -3.99% | |
| FIXD - FIRST TR EXCHNG TRADED FD VI | Reduce 1% $(295.1K) | 0.51% | $36.3M | -1.19% | -8.93% | -10.73% | |
| MSFT - MICROSOFT CORP | Add 1% ($371.6K) | 0.50% | $35.0M | +32.39% | -6.02% | -16.20% | |
| VTV - VANGUARD INDEX FDS | 0.48% | $34.1M | +53.87% | +2.98% | +3.16% | ||
| DFAU - DIMENSIONAL ETF TRUST | Add 8% ($2.4M) | 0.46% | $32.2M | +59.40% | -0.57% | -4.05% | |
| IJR - ISHARES TR | New Purchase | 0.45% | $31.8M | +29.68% | +0.13% | -0.65% | |
| IXUS - ISHARES TR | Add 6% ($1.8M) | 0.45% | $31.6M | +44.74% | -6.61% | -5.06% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 10% $(3.5M) | 0.45% | $31.4M | +18.82% | -0.34% | +1.58% | |
| IJH - ISHARES TR | New Purchase | 0.44% | $31.3M | +41.21% | +1.22% | +2.84% | |
| GSLC - GOLDMAN SACHS ETF TR | Reduce 22% $(8.5M) | 0.43% | $30.4M | +55.62% | -1.18% | -5.86% | |
| VUG - VANGUARD INDEX FDS | Reduce 4% $(1.1M) | 0.43% | $30.0M | +65.20% | -5.16% | -15.10% | |
| MUB - ISHARES TR | Add 7% ($2.0M) | 0.42% | $29.9M | +4.49% | -6.43% | -4.04% | |
| GOVT - ISHARES TR | Add 14% ($3.7M) | 0.41% | $29.2M | -1.33% | -7.36% | -9.51% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 0.41% | $29.1M | +61.34% | -1.08% | -5.78% | |
| IUSV - ISHARES TR | Add 1% ($372.2K) | 0.41% | $29.0M | +52.83% | +2.20% | +4.18% | |
| SUB - ISHARES TR | Reduce 3% $(794.8K) | 0.39% | $27.6M | +7.97% | -2.53% | -0.65% | |
| VYM - VANGUARD WHITEHALL FDS | 0.36% | $25.2M | +54.25% | +2.46% | +4.06% | ||
| PGX - INVESCO EXCH TRADED FD TR II | Add 38% ($6.9M) | 0.36% | $25.2M | -2.99% | -11.91% | -9.65% | |
| EFA - ISHARES TR | Add 3% ($619.8K) | 0.35% | $25.0M | +47.87% | -5.93% | -2.32% | |
| IAGG - ISHARES TR | Reduce 10% $(2.7M) | 0.34% | $24.1M | +5.23% | -5.90% | -8.45% | |
| VMBS - VANGUARD SCOTTSDALE FDS | New Purchase | 0.34% | $24.0M | +4.47% | -7.41% | -7.97% | |
| MBB - ISHARES TR | Add 14% ($2.9M) | 0.34% | $24.0M | +3.90% | -7.38% | -7.83% | |
| JAGG - J P MORGAN EXCHANGE-TRADED F | Add 28% ($5.0M) | 0.32% | $22.7M | +1.28% | -7.93% | -9.27% | |
| PRF - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| IJJ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| USIG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IEMG - ISHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPSM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||