Allworth Financial LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,012 positions
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14.7M | $537.7M | 21.0% | $31.49 | +3.80% | 2 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 13.3M | $387.5M | 15.1% | $22.63 | +2.83% | 2 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI USA QUALITY FACTOR ETF | 2M | $184.2M | 7.2% | $81.09 | +2.67% | 2 qtrssince 2019-Q1 | Increased 79 |
JPMORGAN ULTRA-SHORT INCOME ETF | 3.3M | $167.8M | 6.5% | $40.07 | +0.90% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.2M | $120.9M | 4.7% | $45.19 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3.7M | $109M | 4.3% | $23.35 | +3.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 660,064 | $99.1M | 3.9% | $129.59 | +4.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 3M | $94.7M | 3.7% | $25.81 | +3.34% | 2 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 958,652 | $63.9M | 2.5% | $57.68 | +3.92% | 2 qtrssince 2019-Q1 | Increased 52 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1.1M | $62.5M | 2.4% | $51.50 | +3.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1.7M | $61.3M | 2.4% | $28.99 | +1.11% | 2 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 473,261 | $52.7M | 2.1% | $87.90 | +2.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI US 1000 ETF | 438,569 | $51.2M | 2.0% | $19.60 | +3.46% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.2M | $47M | 1.8% | $34.76 | +4.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.3M | $40.7M | 1.6% | $26.69 | +1.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 130,803 | $38.3M | 1.5% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1.1M | $37.6M | 1.5% | $26.91 | +2.65% | 2 qtrssince 2019-Q1 | Increased 53 |
STATE STREET BLACKSTONE SENIOR LOAN ETF | 720,757 | $33.3M | 1.3% | $28.06 | +1.76% | 2 qtrssince 2019-Q1 | Increased 47 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 387,660 | $25.2M | 1.0% | $48.91 | +0.02% | 2 qtrssince 2019-Q1 | Increased 65 |
VANGUARD WHITEHALL FDS INC | 268,391 | $23.5M | 0.9% | $68.43 | +2.75% | 2 qtrssince 2019-Q1 | Decreased 0 |
Allworth Financial LP manages $2.6B across 1012 positions as of Q2 2019. Top holdings: SPTM (21.0%), SPAB (15.1%), QUAL (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 73 new positions, 89 exits, 228 increased. Top move: IAGG (NEW, conviction 83). Portfolio: $2.6B across 1012 positions.
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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
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