Allworth Financial LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,338 positions
VANGUARD INDEX FDS | 5M | $639.8M | 21.3% | $119.11 | -1.26% | 5 qtrssince 2019-Q1 | Increased 99 |
VANGUARD BD INDEX FDS | 3.8M | $323.5M | 10.7% | $70.20 | 0.00% | 5 qtrssince 2019-Q1 | Increased 97 |
ISHARES TR | 2.2M | $177.9M | 5.9% | $81.78 | -8.55% | 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% | $45.38 | +1.60% | 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% | $25.17 | -10.55% | 5 qtrssince 2019-Q1 | Increased 72 |
VANGUARD INDEX FDS | 1.2M | $105.1M | 3.5% | $78.84 | -1.52% | 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% | $22.69 | +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 INDEX SHS FDS | 2.2M | $62.3M | 2.1% | $28.52 | -16.44% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1M | $57.8M | 1.9% | $57.37 | -8.84% | 5 qtrssince 2019-Q1 | Increased 49 |
FIRST TR EXCHNG TRADED FD VI | 1M | $53.6M | 1.8% | $41.73 | 0.00% | 1 qtr | New 67 |
SPDR SERIES TRUST | 1.2M | $43.3M | 1.4% | $34.79 | -2.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 810,300 | $38.9M | 1.3% | $44.64 | -17.25% | 5 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 1.1M | $35.9M | 1.2% | $31.68 | -9.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.6M | $35.4M | 1.2% | $25.63 | -23.37% | 5 qtrssince 2019-Q1 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 128,835 | $33.2M | 1.1% | $252.95 | -6.80% | 5 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 194,206 | $29.3M | 1.0% | $36.25 | -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 Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR