Allworth Financial LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,028 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORT TTL STCK MRKT | 13.6M | $479.1M | 20.8% | $31.66 | 0.00% | 1 qtr | New 97 |
SPDR SERIES TRUST | 12.6M | $358.3M | 15.5% | $22.76 | 0.00% | 1 qtr | New 96 |
J P MORGAN EXCHANGE TRADED F | 4.7M | $238.6M | 10.3% | $40.07 | 0.00% | 1 qtr | New 95 |
ISHARES MSCI USA QUALITY FAC | 1.4M | $126.1M | 5.5% | $80.69 | 0.00% | 1 qtr | New 93 |
SPDR INDEX SHS FDS | 3.8M | $111.4M | 4.8% | $23.68 | 0.00% | 1 qtr | New 83 |
VANGUARD TOTAL STOCK MARKET VIPERS | 674,768 | $97.6M | 4.2% | $130.70 | 0.00% | 1 qtr | New 83 |
SPDR SERIES TRUST | 2.6M | $77.6M | 3.4% | $25.97 | 0.00% | 1 qtr | New 82 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $64.7M | 2.8% | $51.93 | 0.00% | 1 qtr | New 76 |
ISHARES CORE S&P TOTAL U.S. | 934,949 | $60.2M | 2.6% | $58.06 | 0.00% | 1 qtr | New 76 |
SPDR PORTFOLIO EMERGING MARK | 1.6M | $58.7M | 2.5% | $29.27 | 0.00% | 1 qtr | New 76 |
ISHARES TR | 502,774 | $54.8M | 2.4% | $87.90 | 0.00% | 1 qtr | New 76 |
INVESCO FTSE RAFI US 1000 ET | 464,109 | $52.6M | 2.3% | $19.81 | 0.00% | 1 qtr | New 76 |
SPDR PORTFOLIO S&P 500 GROWT | 1.4M | $50.4M | 2.2% | $34.89 | 0.00% | 1 qtr | New 76 |
SPDR PORTFOLIO S&P 600 SMALL | 1.4M | $41.3M | 1.8% | $26.99 | 0.00% | 1 qtr | New 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,609 | $37.7M | 1.6% | $255.16 | 0.00% | 1 qtr | New 66 |
SSGA ACTIVE ETF TR | 699,025 | $32.2M | 1.4% | $28.40 | 0.00% | 1 qtr | New 66 |
SPDR SERIES TRUST | 932,873 | $31.9M | 1.4% | $26.80 | 0.00% | 1 qtr | New 66 |
VANGUARD HIGH DVD YIELD ETF | 271,677 | $23.3M | 1.0% | $69.65 | 0.00% | 1 qtr | New 65 |
MICROSOFT CORP | 163,941 | $19.3M | 0.8% | $110.82 | 0.00% | 1 qtr | New 55 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 451,390 | $19.3M | 0.8% | $27.47 | 0.00% | 1 qtr | New 55 |
Allworth Financial LP manages $2.3B across 1028 positions as of Q1 2019. Top holdings: SPTM (20.8%), SPAB (15.5%), JPST (10.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 1027 new positions, 0 exits, 0 increased. Top move: SPTM (NEW, conviction 97). Portfolio: $2.3B across 1028 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer