Allworth Financial LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,028 positions
SPDR SERIES TRUST | 13.6M | $479.1M | 20.8% | $31.39 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 12.6M | $358.3M | 15.5% | $22.59 | 0.00% | 1 qtr | First report 0 |
J P MORGAN EXCHANGE TRADED F | 4.7M | $238.6M | 10.3% | $40.07 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.4M | $126.1M | 5.5% | $80.20 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 3.8M | $111.4M | 4.8% | $23.68 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 674,768 | $97.6M | 4.2% | $129.59 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 2.6M | $77.6M | 3.4% | $25.65 | 0.00% | 1 qtr | First report 0 |
GOLDMAN SACHS ETF TR | 1.1M | $64.7M | 2.8% | $51.50 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 934,949 | $60.2M | 2.6% | $57.63 | 0.00% | 1 qtr | First report 0 |
SPDR INDEX SHS FDS | 1.6M | $58.7M | 2.5% | $29.27 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 502,774 | $54.8M | 2.4% | $87.90 | 0.00% | 1 qtr | First report 0 |
INVESCO EXCHANGE TRADED FD T | 464,109 | $52.6M | 2.3% | $19.60 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 1.4M | $50.4M | 2.2% | $34.76 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 1.4M | $41.3M | 1.8% | $26.69 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 133,609 | $37.7M | 1.6% | $253.19 | 0.00% | 1 qtr | First report 0 |
SSGA ACTIVE ETF TR | 699,025 | $32.2M | 1.4% | $28.05 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 932,873 | $31.9M | 1.4% | $26.80 | 0.00% | 1 qtr | First report 0 |
VANGUARD WHITEHALL FDS | 271,677 | $23.3M | 1.0% | $68.43 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 163,941 | $19.3M | 0.8% | $110.12 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 451,390 | $19.3M | 0.8% | $27.01 | 0.00% | 1 qtr | First report 0 |
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 Score: 5/5.0.
First quarter we have for this fund: 1028 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.3B across 1028 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR