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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2022-04-22 (Q1 2022) | Holdings: 2368 | Value: $7.8B | 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 5% ($61.0M) | 15.10% | $1.2B | +60.93% | -6.62% | -2.10% | |
| BND - VANGUARD BD INDEX FDS | Add 1% ($5.9M) | 7.43% | $582.8M | +9.88% | -0.04% | -1.24% | |
| FLOT - ISHARES TR | New Purchase | 5.25% | $411.9M | +21.80% | -0.68% | +3.27% | |
| SPDW - SPDR INDEX SHS FDS | Add 6% ($23.2M) | 5.07% | $397.3M | +61.57% | -6.88% | +5.41% | |
| SPYV - SPDR SER TR | Add 10% ($31.7M) | 4.37% | $342.8M | +51.24% | -6.24% | +3.11% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 38% $(168.4M) | 3.54% | $277.9M | +14.11% | +0.13% | +0.71% | |
| SPYG - SPDR SER TR | Add 11% ($25.0M) | 3.13% | $245.4M | +72.33% | -6.15% | -5.39% | |
| GOVT - ISHARES TR | Add 519% ($141.3M) | 2.15% | $168.5M | +5.98% | -0.19% | -1.86% | |
| SPY - SPDR S&P 500 ETF TR | Add 114% ($87.4M) | 2.09% | $164.2M | +63.59% | -6.23% | -0.96% | |
| ITOT - ISHARES TR | Add 14% ($17.9M) | 1.89% | $148.0M | +60.79% | -6.61% | -2.10% | |
| SPEM - SPDR INDEX SHS FDS | Add 27% ($30.2M) | 1.82% | $142.6M | +47.09% | -3.02% | -2.19% | |
| QUAL - ISHARES TR | Add 6% ($7.7M) | 1.79% | $140.4M | +60.82% | -6.48% | +0.74% | |
| MBB - ISHARES TR | Add 508% ($115.7M) | 1.77% | $138.5M | +11.61% | +1.19% | -1.17% | |
| VBR - VANGUARD INDEX FDS | Add 7% ($9.3M) | 1.74% | $136.5M | +40.97% | -5.81% | -4.77% | |
| VO - VANGUARD INDEX FDS | Add 30% ($26.5M) | 1.47% | $115.2M | +37.06% | -7.86% | -5.09% | |
| USIG - ISHARES TR | New Purchase | 1.45% | $113.7M | +15.10% | -0.79% | -0.38% | |
| AAPL - APPLE INC | Add 52% ($34.6M) | 1.30% | $101.7M | +62.12% | -4.93% | +3.23% | |
| QQQ - INVESCO QQQ TR | Add 77% ($42.8M) | 1.25% | $98.3M | +85.32% | -7.07% | -1.65% | |
| IVW - ISHARES TR | Add 123% ($52.8M) | 1.22% | $95.6M | +71.42% | -6.18% | -5.51% | |
| IUSB - ISHARES TR | New Purchase | 1.07% | $83.9M | +11.65% | -0.44% | -1.16% | |
| AGG - ISHARES TR | Reduce 81% $(351.2M) | 1.06% | $82.8M | +9.91% | +0.06% | -1.27% | |
| IVV - ISHARES TR | Reduce 16% $(15.4M) | 1.04% | $81.8M | +64.04% | -6.25% | -0.95% | |
| IWF - ISHARES TR | Add 17% ($10.8M) | 0.94% | $73.8M | +75.78% | -7.02% | -1.87% | |
| EFA - ISHARES TR | Add 145% ($33.9M) | 0.73% | $57.4M | +58.90% | -6.32% | +8.67% | |
| VONV - VANGUARD SCOTTSDALE FDS | Add 3% ($1.7M) | 0.68% | $53.5M | +45.62% | -6.26% | -1.77% | |
| SPAB - SPDR SER TR | Reduce 1% $(731.7K) | 0.62% | $48.9M | +9.77% | +0.03% | -1.50% | |
| IJJ - ISHARES TR | New Purchase | 0.60% | $46.8M | +36.90% | -4.84% | -1.12% | |
| MSFT - MICROSOFT CORP | Add 41% ($13.3M) | 0.58% | $45.4M | +41.26% | -5.07% | +4.11% | |
| SPTM - SPDR SER TR | Reduce 5% $(2.2M) | 0.58% | $45.4M | +61.97% | -6.07% | -0.99% | |
| VUG - VANGUARD INDEX FDS | Add 64% ($17.1M) | 0.56% | $44.0M | +75.15% | -7.46% | -3.15% | |
| IXUS - ISHARES TR | Add 46% ($13.5M) | 0.55% | $43.1M | +56.83% | -6.40% | +3.15% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Add 3% ($1.2M) | 0.53% | $41.7M | +61.84% | -6.91% | +5.58% | |
| VYM - VANGUARD WHITEHALL FDS | Add 65% ($16.3M) | 0.53% | $41.5M | +51.39% | -4.65% | +0.72% | |
| SPIB - SPDR SER TR | 0.52% | $41.1M | +18.35% | -0.11% | +0.86% | ||
| DFAC - DIMENSIONAL ETF TRUST | Add 5% ($1.8M) | 0.51% | $40.1M | +57.78% | -5.77% | -0.46% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 7% ($2.6M) | 0.50% | $39.0M | +64.01% | -7.03% | +2.98% | |
| VTV - VANGUARD INDEX FDS | Add 13% ($4.3M) | 0.49% | $38.6M | +50.37% | -5.69% | +0.10% | |
| IYR - ISHARES TR | New Purchase | 0.49% | $38.5M | -2.14% | -12.33% | -20.75% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Add 14% ($4.3M) | 0.45% | $35.6M | +19.22% | +0.04% | +2.91% | |
| IUSV - ISHARES TR | Add 18% ($5.1M) | 0.43% | $34.0M | +50.47% | -6.22% | +2.80% | |
| FIXD - FIRST TR EXCHNG TRADED FD VI | 0.43% | $33.9M | +7.88% | -1.07% | -2.27% | ||
| DFAU - DIMENSIONAL ETF TRUST | Add 5% ($1.5M) | 0.41% | $32.3M | +61.18% | -6.22% | -1.09% | |
| DIA - SPDR DOW JONES INDL AVERAGE | New Purchase | 0.37% | $29.0M | +48.32% | -4.41% | +2.75% | |
| VCSH - VANGUARD SCOTTSDALE FDS | New Purchase | 0.35% | $27.6M | +18.38% | +0.21% | +1.37% | |
| MUB - ISHARES TR | Reduce 3% $(911.1K) | 0.35% | $27.3M | +11.53% | +1.13% | +2.72% | |
| IJR - ISHARES TR | Reduce 9% $(2.7M) | 0.35% | $27.2M | +30.50% | -4.32% | -5.73% | |
| SUB - ISHARES TR | 0.34% | $27.0M | +10.74% | +1.58% | +1.76% | ||
| VOO - VANGUARD INDEX FDS | Reduce 4% $(1.0M) | 0.34% | $26.7M | +64.03% | -6.25% | -0.95% | |
| FBND - FIDELITY MERRIMACK STR TR | New Purchase | 0.34% | $26.5M | +12.57% | -1.08% | -1.01% | |
| PGX - INVESCO EXCH TRADED FD TR II | Add 11% ($2.5M) | 0.32% | $25.2M | +10.65% | +2.88% | -1.82% | |
| GSLC - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ISTB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IAGG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| JAGG - J P MORGAN EXCHANGE-TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| BIV - VANGUARD BD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VMBS - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VOT - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||