Allworth Financial LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,012 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORT TTL STCK MRKT | 14.7M | $537.7M | 21.0% | $31.76 | +3.78% | 2 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 13.3M | $387.5M | 15.1% | $22.79 | +2.83% | 2 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI USA QUALITY FAC | 2M | $184.2M | 7.2% | $81.59 | +2.67% | 2 qtrssince 2019-Q1 | Increased 79 |
J P MORGAN EXCHANGE TRADED F | 3.3M | $167.8M | 6.5% | $40.07 | +0.90% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $120.9M | 4.7% | $45.73 | 0.00% | 1 qtr | New 83 |
SPDR INDEX SHS FDS | 3.7M | $109M | 4.3% | $23.68 | +3.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 660,064 | $99.1M | 3.9% | $130.70 | +4.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3M | $94.7M | 3.7% | $26.13 | +3.37% | 2 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE S&P TOTAL U.S. | 958,652 | $63.9M | 2.5% | $58.12 | +3.93% | 2 qtrssince 2019-Q1 | Increased 52 |
GOLDMAN ACTIVEBETA US LC ETF | 1.1M | $62.5M | 2.4% | $51.93 | +3.85% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 1.7M | $61.3M | 2.4% | $29.28 | +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 FTSE RAFI US 1000 ET | 438,569 | $51.2M | 2.0% | $19.81 | +3.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $47M | 1.8% | $34.89 | +4.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.3M | $40.7M | 1.6% | $26.99 | +1.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 130,803 | $38.3M | 1.5% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.1M | $37.6M | 1.5% | $26.91 | +2.65% | 2 qtrssince 2019-Q1 | Increased 53 |
SSGA ACTIVE ETF TR | 720,757 | $33.3M | 1.3% | $28.41 | +1.76% | 2 qtrssince 2019-Q1 | Increased 47 |
WISDOMTREE TR | 387,660 | $25.2M | 1.0% | $50.19 | +0.02% | 2 qtrssince 2019-Q1 | Increased 65 |
VANGUARD HIGH DVD YIELD ETF | 268,391 | $23.5M | 0.9% | $69.65 | +2.74% | 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 Rating: 5/5.0.
Active quarter - 71 new positions, 87 exits, 228 increased. Top move: IAGG (NEW, conviction 83). Portfolio: $2.6B across 1012 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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