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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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