Allworth Financial LP — Q2 2021 13F 持股

Name: Allworth Financial LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

申报总市值

US$246.7亿

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本季完整持股清单

仅显示前 200 大持股（共 1605 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	19.20%	-0.61%	+0.90%
2	BND	Vanguard Total Bond Market	ETF-其他	9.53%	+0.77%	+5.75%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.33%	-0.77%	+5.64%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.01%	—	+0.26%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.50%	+0.03%	+4.68%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	4.90%	—	+8.37%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.61%	-0.48%	+8.10%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.44%	—	-3.79%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.09%	-0.08%	-3.21%
10	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.07%	—	+3.24%
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.92%	—	-2.82%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.47%	—	-8.38%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.09%	-0.07%	+18.52%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.02%	—	-1.40%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.87%	—	—
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.85%	—	-3.07%
17	VONV	Vanguard Russell 1000 Value	ETF-其他	0.83%	—	+104.99%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.77%	—	+32.64%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.77%	—	+14.38%
20	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.72%	—	-11.47%
21	FIXD	First Trust Smith Opportunis	ETF-其他	0.67%	—	+1.85%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.65%	—	+1.97%
23	BIV	Vanguard Intermediate-term B	ETF-其他	0.65%	—	+4.47%
24	VTV	Vanguard Value ETF	ETF-其他	0.60%	—	-2.05%
25	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.59%	—	-12.82%
26	AAPL	Apple INC	股票-科技	0.59%	-0.13%	+10.20%
27	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.56%	—	+3.71%
28	MSFT	Microsoft CORP	股票-科技	0.52%	-0.20%	-8.31%
29	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.49%	—	+0.56%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.49%	—	-1.60%
31	DFAU	Dimensional US Core Equity M	ETF-其他	0.48%	—	+27.14%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.48%	—	+4.84%
33	VUG	Vanguard Growth ETF	ETF-其他	0.47%	—	+26.23%
34	SUB	Ishares Short-term National	ETF-其他	0.47%	—	+9.28%
35	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.47%	—	+0.99%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.44%	—	-3.38%
37	DFAC	Dimensional US Core Equity 2	ETF-其他	0.43%	+0.24%	—
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	+2.81%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	-0.67%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.37%	—	-2.16%
41	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.36%	—	-15.23%
42	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	0.35%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.33%	—	-0.10%
44	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.32%	—	+291.34%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.29%	—	-19.05%
46	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.29%	—	+117687.87%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.28%	—	-14.00%
48	T	At&t INC	股票-通信服务	0.27%	—	+6.57%
49	MBB	Ishares Mbs ETF	ETF-其他	0.25%	—	+1616.16%
50	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.24%	—	-0.49%

1–50 of 200

本季持股变动

Allworth Financial LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	BND	Vanguard Total Bond Market	—	EXIT	清仓
3	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
5	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
6	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
7	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
8	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
10	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
11	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
13	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
14	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
16	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
17	VONV	Vanguard Russell 1000 Value	—	EXIT	清仓
18	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
19	FIXD	First Trust Smith Opportunis	—	EXIT	清仓
20	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
21	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
22	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
23	VTV	Vanguard Value ETF	—	EXIT	清仓
24	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
25	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
26	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	AAPL	Apple INC	—	EXIT	清仓
29	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
30	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	清仓
31	MUB	Ishares National Muni Bond E	—	EXIT	清仓
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
33	SUB	Ishares Short-term National	—	EXIT	清仓
34	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
37	DFAU	Dimensional US Core Equity M	—	EXIT	清仓
38	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	清仓
39	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
40	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
41	VUG	Vanguard Growth ETF	—	EXIT	清仓
42	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
43	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
44	T	At&t INC	—	EXIT	清仓
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
48	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
49	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清仓
50	INTF	Ishares International Equity	—	EXIT	清仓