Allworth Financial LP
CIK Number: 0001555170
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.77 | +0.14% | 8.34M | +1.91% | 2.53B | 172.67 | 12.14% | Share |
| 2 | BSV | Vanguard Short-... | 78.83 | +0.02% | 18.69M | +1.45% | 1.47B | 77.76 | 7.04% | Share |
| 3 | BND | Vanguard Total ... | 74.40 | +0.11% | 19.86M | +1.79% | 1.46B | 77.33 | 7.00% | Share |
| 4 | SPDW | SPDR Portfolio ... | 43.20 | +0.17% | 31.95M | +0.97% | 1.29B | 31.85 | 6.20% | Share |
| 5 | SPYG | SPDR Portfolio ... | 105.11 | +0.16% | 11.35M | +1.17% | 1.08B | 59.31 | 5.18% | Share |
| 6 | SPYV | SPDR Portfolio ... | 55.48 | -0.02% | 16.63M | +2.61% | 870.42M | 40.74 | 4.17% | Share |
| 7 | GOVT | iShares U.S. Tr... | 23.12 | +0.09% | 21.8M | +1.25% | 500.97M | 23.22 | 2.40% | Share |
| 8 | VO | Vanguard Mid Ca... | 294.52 | +0.36% | 1.43M | +2.34% | 400.33M | 231.35 | 1.92% | Share |
| 9 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.86M | +43.43% | 381.97M | 177.27 | 1.83% | Share |
| 10 | MBB | iShares MBS ETF | 95.24 | +0.13% | 3.1M | +1.64% | 291.18M | 96.27 | 1.39% | Share |
| 11 | SPEM | SPDR Portfolio ... | 47.22 | +0.24% | 6.69M | +1.85% | 285.89M | 35.68 | 1.37% | Share |
| 12 | USIG | iShares Broad U... | 52.22 | +0.12% | 5.46M | +1.75% | 280.79M | 51.92 | 1.34% | Share |
| 13 | ITOT | iShares Core S&... | 146.41 | +0.16% | 2.07M | -2.45% | 279.13M | 83.15 | 1.34% | Share |
| 14 | QLTY | The 2023 ETF Se... | 36.75 | +0.40% | 8.13M | +2.17% | 278.56M | 30.54 | 1.33% | Share |
| 15 | VFLO | VictoryShares F... | 37.82 | +0.21% | 6.7M | +1.99% | 236.99M | 34.3 | 1.14% | Share |
| 16 | RWL | Invesco S&P 500... | 110.81 | +0.03% | 2.25M | +1.82% | 234.82M | 75.16 | 1.12% | Share |
| 17 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 428.98K | +19.63% | 213.38M | 341.4 | 1.02% | Share |
| 18 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.33M | +96.43% | 209.89M | 111.68 | 1.01% | Share |
| 19 | DFAC | Dimensional U.S... | 38.73 | +0.19% | 5.54M | +21.19% | 198.51M | 29.45 | 0.95% | Share |
| 20 | DFAX | Dimensional Wor... | 31.56 | +0.03% | 6.28M | +21.35% | 184.47M | 25.24 | 0.88% | Share |
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