Allworth Financial LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Allworth Financial LP | Institutional Filer | ▲ 3.15% | $23.81B | 5157 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5157)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 8.5M | $2.73B | 11.46% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 24.2M | $1.78B | 7.48% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 17.5M | $1.37B | 5.77% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 29.5M | $1.35B | 5.65% |
| 5 | SPYG | SPDR SERIES TRUST | — | 12.4M | $1.22B | 5.10% |
| 6 | SPYV | SPDR SERIES TRUST | — | 19.8M | $1.12B | 4.70% |
| 7 | GOVT | ISHARES TR | — | 23.4M | $535.5M | 2.25% |
| 8 | VO | VANGUARD INDEX FDS | — | 1.5M | $440.1M | 1.85% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 9.3M | $437.8M | 1.84% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6.1M | $329.6M | 1.38% |
| 11 | MBB | ISHARES TR | — | 3.3M | $316.2M | 1.33% |
| 12 | USIG | ISHARES TR | — | 5.9M | $300.3M | 1.26% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 7.7M | $299.6M | 1.26% |
| 14 | QLTY | GMO ETF TRUST | — | 8.3M | $299.4M | 1.26% |
| 15 | ITOT | ISHARES TR | — | 1.9M | $277.6M | 1.17% |
Showing 1 to 15 of 1000 holdings