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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2022-07-13 (Q2 2022) | Holdings: 2830 | Value: $7.3B | 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 7% ($65.0M) | 14.32% | $1.0B | +82.36% | -3.79% | +21.61% | |
| BND - VANGUARD BD INDEX FDS | Add 27% ($147.2M) | 9.56% | $698.6M | +11.53% | -6.04% | -0.63% | |
| BSV - VANGUARD BD INDEX FDS | Add 67% ($182.6M) | 6.25% | $456.6M | +14.86% | -2.41% | +0.90% | |
| FLOT - ISHARES TR | Add 2% ($9.8M) | 5.71% | $416.9M | +22.96% | +0.77% | +5.97% | |
| SPDW - SPDR INDEX SHS FDS | Add 9% ($30.8M) | 5.00% | $365.0M | +84.72% | -7.00% | +23.61% | |
| SPYV - SPDR SER TR | Reduce 26% $(80.0M) | 3.04% | $222.3M | +69.63% | -2.08% | +24.26% | |
| SPYG - SPDR SER TR | Add 5% ($9.2M) | 2.78% | $203.0M | +95.24% | -6.10% | +18.92% | |
| GOVT - ISHARES TR | Add 5% ($7.5M) | 2.32% | $169.2M | +7.43% | -5.38% | -1.87% | |
| SPEM - SPDR INDEX SHS FDS | Add 17% ($21.4M) | 2.05% | $149.7M | +55.95% | -8.71% | +9.64% | |
| MBB - ISHARES TR | Add 5% ($6.0M) | 1.90% | $138.6M | +12.19% | -7.01% | -1.24% | |
| VBR - VANGUARD INDEX FDS | Add 3% ($3.2M) | 1.63% | $119.4M | +60.73% | +0.56% | +16.97% | |
| ITOT - ISHARES TR | Reduce 3% $(4.0M) | 1.63% | $118.8M | +82.29% | -3.89% | +21.58% | |
| USIG - ISHARES TR | Add 5% ($5.5M) | 1.52% | $110.8M | +17.97% | -6.67% | +1.53% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 20% $(26.8M) | 1.51% | $110.4M | +84.71% | -3.88% | +22.22% | |
| VO - VANGUARD INDEX FDS | Add 2% ($1.6M) | 1.33% | $97.0M | +58.04% | -3.93% | +17.33% | |
| RWL - INVESCO EXCH TRADED FD TR II | New Purchase | 1.27% | $92.7M | +77.38% | -0.58% | +18.54% | |
| AAPL - APPLE INC | Add 7% ($5.2M) | 1.16% | $84.9M | +81.02% | -3.82% | +33.14% | |
| IVV - ISHARES TR | Add 3% ($2.4M) | 0.97% | $70.8M | +85.26% | -3.89% | +22.30% | |
| AVUS - AMERICAN CENTY ETF TR | New Purchase | 0.88% | $64.3M | +83.10% | -1.16% | +20.47% | |
| QQQ - INVESCO QQQ TR | Reduce 18% $(14.1M) | 0.85% | $62.0M | +111.59% | -7.70% | +34.91% | |
| IVW - ISHARES TR | Reduce 19% $(14.5M) | 0.84% | $61.0M | +94.19% | -6.15% | +18.79% | |
| IWF - ISHARES TR | Add 1% ($832.6K) | 0.81% | $58.9M | +100.08% | -5.63% | +28.85% | |
| DFAU - DIMENSIONAL ETF TRUST | Add 78% ($21.1M) | 0.66% | $48.2M | +82.06% | -3.07% | +21.76% | |
| DFAC - DIMENSIONAL ETF TRUST | Add 41% ($13.8M) | 0.65% | $47.7M | +77.74% | -1.81% | +21.05% | |
| VONV - VANGUARD SCOTTSDALE FDS | Add 1% ($357.0K) | 0.64% | $47.1M | +64.19% | -2.09% | +14.60% | |
| DFAX - DIMENSIONAL ETF TRUST | Add 40% ($13.4M) | 0.64% | $47.0M | +86.50% | -6.95% | +21.04% | |
| SPAB - SPDR SER TR | Reduce 11% $(5.1M) | 0.56% | $41.2M | +11.37% | -6.26% | -0.82% | |
| EFA - ISHARES TR | Reduce 17% $(8.4M) | 0.55% | $40.3M | +80.65% | -6.63% | +25.88% | |
| MSFT - MICROSOFT CORP | Add 2% ($599.7K) | 0.53% | $38.5M | +53.71% | -8.59% | +39.11% | |
| SPIB - SPDR SER TR | Reduce 3% $(1.3M) | 0.52% | $38.0M | +20.05% | -4.34% | +1.99% | |
| VYM - VANGUARD WHITEHALL FDS | 0.52% | $37.8M | +66.44% | -1.08% | +10.91% | ||
| SPTM - SPDR SER TR | Reduce 3% $(1.2M) | 0.50% | $36.8M | +82.71% | -3.67% | +21.95% | |
| DFSD - DIMENSIONAL ETF TRUST | New Purchase | 0.48% | $35.3M | +18.58% | -2.45% | +2.25% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 1% $(369.8K) | 0.48% | $35.1M | +19.29% | +0.49% | +3.75% | |
| AGG - ISHARES TR | Reduce 56% $(44.0M) | 0.47% | $34.5M | +11.42% | -6.17% | -0.77% | |
| VTV - VANGUARD INDEX FDS | Reduce 2% $(571.4K) | 0.46% | $33.9M | +67.76% | -1.12% | +14.09% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 5% $(1.7M) | 0.46% | $33.8M | +85.35% | -7.00% | +23.91% | |
| VUG - VANGUARD INDEX FDS | Reduce 3% $(882.2K) | 0.45% | $33.2M | +100.95% | -7.02% | +29.66% | |
| FIXD - FIRST TR EXCHNG TRADED FD VI | Add 3% ($916.9K) | 0.45% | $32.6M | +10.98% | -6.83% | -0.54% | |
| IXUS - ISHARES TR | Reduce 17% $(6.3M) | 0.42% | $30.6M | +77.04% | -7.55% | +20.14% | |
| IEI - ISHARES TR | New Purchase | 0.37% | $27.2M | +10.90% | -4.45% | -0.82% | |
| IJR - ISHARES TR | Add 13% ($3.0M) | 0.36% | $26.3M | +46.64% | -1.30% | +13.40% | |
| PGX - INVESCO EXCH TRADED FD TR II | Add 11% ($2.5M) | 0.35% | $25.5M | +10.56% | -7.34% | -3.97% | |
| SUB - ISHARES TR | Reduce 8% $(2.2M) | 0.34% | $24.8M | +9.51% | -1.47% | +0.76% | |
| SCHX - SCHWAB STRATEGIC TR | New Purchase | 0.34% | $24.6M | +84.26% | -4.18% | +22.02% | |
| DFCF - DIMENSIONAL ETF TRUST | New Purchase | 0.33% | $24.0M | +14.38% | -6.75% | -0.30% | |
| MUB - ISHARES TR | Reduce 11% $(2.9M) | 0.32% | $23.6M | +10.79% | -3.09% | +2.11% | |
| IUSV - ISHARES TR | Reduce 23% $(7.0M) | 0.31% | $23.0M | +68.67% | -2.04% | +23.91% | |
| BIV - VANGUARD BD INDEX FDS | New Purchase | 0.31% | $22.7M | +13.50% | -6.13% | -0.29% | |
| IJJ - ISHARES TR | Reduce 44% $(17.9M) | 0.31% | $22.4M | +53.69% | -0.39% | +19.80% | |
| FBND - FIDELITY MERRIMACK STR TR | Reduce 100% | 0.00% | $0.00 | ||||
| IYR - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QUAL - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IUSB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| DIA - SPDR DOW JONES INDL AVERAGE | Reduce 100% | 0.00% | $0.00 | ||||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||