Allworth Financial LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,338 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 5M | $639.8M | 21.3% | $121.64 | -1.07% | 5 qtrssince 2019-Q1 | Increased 99 |
VANGUARD TOTAL BOND MARKET | 3.8M | $323.5M | 10.7% | $70.20 | 0.00% | 5 qtrssince 2019-Q1 | Increased 97 |
ISHARES MSCI USA QUALITY FAC | 2.2M | $177.9M | 5.9% | $82.23 | -6.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 3.2M | $157.8M | 5.2% | $40.07 | +1.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $139.5M | 4.6% | $45.93 | +1.91% | 4 qtrssince 2019-Q2 | Decreased 0 |
SPDR INDEX SHS FDS | 5.3M | $126.3M | 4.2% | $22.81 | -11.65% | 5 qtrssince 2019-Q1 | Increased 72 |
SPDR SERIES TRUST | 4.7M | $121.9M | 4.1% | $25.59 | -9.25% | 5 qtrssince 2019-Q1 | Increased 72 |
VANGUARD SMALL-CAP VALUE ETF | 1.2M | $105.1M | 3.5% | $81.01 | -1.46% | 5 qtrssince 2019-Q1 | Increased 89 |
ISHARES TR | 813,002 | $93.8M | 3.1% | $91.22 | +4.68% | 5 qtrssince 2019-Q1 | Increased 83 |
SPDR SERIES TRUST | 2.1M | $64.5M | 2.1% | $22.86 | +8.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.9M | $64.4M | 2.1% | $27.48 | -0.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 2.2M | $62.3M | 2.1% | $28.52 | -16.44% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P TOTAL U.S. | 1M | $57.8M | 1.9% | $57.85 | -7.50% | 5 qtrssince 2019-Q1 | Increased 49 |
FIRST TR EXCHNG TRADED FD VI | 1M | $53.6M | 1.8% | $42.06 | 0.00% | 1 qtr | New 67 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $43.3M | 1.4% | $34.92 | -1.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 810,300 | $38.9M | 1.3% | $45.87 | -16.84% | 5 qtrssince 2019-Q1 | Increased 66 |
SPDR PORT TTL STCK MRKT | 1.1M | $35.9M | 1.2% | $31.94 | -8.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.6M | $35.4M | 1.2% | $25.92 | -23.23% | 5 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 128,835 | $33.2M | 1.1% | $254.97 | -5.41% | 5 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 194,206 | $29.3M | 1.0% | $36.28 | -0.05% | 5 qtrssince 2019-Q1 | Increased 65 |
Allworth Financial LP manages $3B across 1338 positions as of Q1 2020. Top holdings: VTI (21.3%), BND (10.7%), QUAL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 274 new positions, 48 exits, 419 increased. Top move: VTI (INCREASED, conviction 99). Portfolio: $3.0B across 1338 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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