Allworth Financial LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,338 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5M | $639.8M | 21.3% | $119.11 | -1.26% | 5 qtrssince 2019-Q1 | Increased 99 |
VANGUARD TOTAL BOND MARKET ETF | 3.8M | $323.5M | 10.7% | $70.20 | 0.00% | 5 qtrssince 2019-Q1 | Increased 97 |
ISHARES MSCI USA QUALITY FACTOR ETF | 2.2M | $177.9M | 5.9% | $81.78 | -8.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 3.2M | $157.8M | 5.2% | $40.07 | +1.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.6M | $139.5M | 4.6% | $45.38 | +1.60% | 4 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5.3M | $126.3M | 4.2% | $22.47 | -12.02% | 5 qtrssince 2019-Q1 | Increased 72 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4.7M | $121.9M | 4.1% | $25.17 | -10.55% | 5 qtrssince 2019-Q1 | Increased 72 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 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 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2.1M | $64.5M | 2.1% | $22.69 | +8.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.9M | $64.4M | 2.1% | $27.48 | -0.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2.2M | $62.3M | 2.1% | $28.26 | -15.91% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1M | $57.8M | 1.9% | $57.37 | -8.84% | 5 qtrssince 2019-Q1 | Increased 49 |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 1M | $53.6M | 1.8% | $41.73 | 0.00% | 1 qtr | New 67 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.2M | $43.3M | 1.4% | $34.79 | -2.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 810,300 | $38.9M | 1.3% | $44.64 | -17.25% | 5 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.1M | $35.9M | 1.2% | $31.68 | -9.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.6M | $35.4M | 1.2% | $25.63 | -23.37% | 5 qtrssince 2019-Q1 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 128,835 | $33.2M | 1.1% | $252.95 | -6.80% | 5 qtrssince 2019-Q1 | Increased 46 |
iShares Trust RUS 1000 GRW ETF | 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.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR