Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001555170

Allworth Financial LP

FOLSOM, CA · File #028-15046

Latest AUM
$24.41B
Positions
5,179
Top-10 Concentration
66.2%
Filings
12

Sector Allocation

Technology
6.4%$1.57B
Financials
3.0%$741.3M
Healthcare
1.9%$466.4M
Industrials
1.6%$380.8M
Materials
0.9%$215.1M
Energy
0.7%$166.7M
Consumer Staples
0.6%$141.7M
Utilities
0.2%$44.3M
Real Estate
0.1%$32.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087698,488,827$2.85B16.18%
2VANGUARD BD INDEX FDS92193783521,258,195$1.57B8.95%
3VANGUARD BD INDEX FDS92193782719,610,682$1.55B8.79%
4SPDR INDEX SHS FDS78463X88929,762,350$1.32B7.51%
5SPDR SERIES TRUST78464A40912,375,167$1.32B7.51%
6SPDR SERIES TRUST78464A50819,679,103$1.12B6.36%
7ISHARES TR46429B26723,018,496$530.0M3.01%
8APPLE INCAAPL1,867,601$507.7M2.89%
9VANGUARD INDEX FDS9229086291,519,527$441.0M2.51%
10SPDR INDEX SHS FDS78463X5099,347,255$437.5M2.49%
11J P MORGAN EXCHANGE TRADED F46654Q7165,996,081$324.2M1.84%
12GMO ETF TRUST90139K1008,277,295$318.3M1.81%
13ISHARES TR4642885883,289,286$313.2M1.78%
14ISHARES TR4642886205,781,820$299.3M1.70%
15ISHARES TR4642871501,986,400$295.4M1.68%
16NVIDIA CORPORATIONNVDA1,491,430$278.2M1.58%
17DIMENSIONAL ETF TRUST25434V7085,963,230$236.1M1.34%
18MICROSOFT CORPMSFT460,927$222.9M1.27%
19DIMENSIONAL ETF TRUST25434V8806,610,841$216.4M1.23%
20DIMENSIONAL ETF TRUST25434V1043,849,400$180.2M1.02%