Allworth Financial LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,252 positions
VANGUARD INDEX FDS | 5M | $784.6M | 24.2% | $119.35 | +20.20% | 6 qtrssince 2019-Q1 | Increased 62 |
VANGUARD BD INDEX FDS | 4.7M | $411.4M | 12.7% | $70.74 | +3.35% | 6 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 2.2M | $210M | 6.5% | $81.78 | +8.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 3.3M | $168.1M | 5.2% | $40.13 | +3.55% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 2.7M | $151.9M | 4.7% | $45.50 | +3.91% | 5 qtrssince 2019-Q2 | Increased 60 |
SPDR SERIES TRUST | 4.8M | $140.1M | 4.3% | $25.18 | +1.01% | 6 qtrssince 2019-Q1 | Increased 57 |
SPDR INDEX SHS FDS | 4.9M | $134.5M | 4.1% | $22.47 | +2.62% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $126.5M | 3.9% | $78.84 | +19.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 2.3M | $76.8M | 2.4% | $28.26 | -0.24% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1M | $72.2M | 2.2% | $57.55 | +10.75% | 6 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 1.9M | $69.2M | 2.1% | $27.48 | +8.09% | 6 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 2M | $62.9M | 1.9% | $22.69 | +11.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 475,387 | $56.2M | 1.7% | $91.22 | +7.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $55.4M | 1.7% | $34.94 | +22.32% | 6 qtrssince 2019-Q1 | Increased 47 |
WISDOMTREE TR | 839,579 | $46.7M | 1.4% | $44.59 | -2.99% | 6 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 1.7M | $43.9M | 1.4% | $25.60 | -6.28% | 6 qtrssince 2019-Q1 | Increased 47 |
STATE STR SPDR S&P 500 ETF T | 124,703 | $38.5M | 1.2% | $252.95 | +11.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 353,156 | $38.3M | 1.2% | $19.55 | -1.08% | 6 qtrssince 2019-Q1 | Increased 55 |
SPDR SERIES TRUST | 997,468 | $37.7M | 1.2% | $31.68 | +9.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 158,160 | $26.1M | 0.8% | $121.89 | +30.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
Allworth Financial LP manages $3.2B across 1252 positions as of Q2 2020. Top holdings: VTI (24.2%), BND (12.7%), QUAL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 135 new positions, 221 exits, 305 increased. Top move: BND (INCREASED, conviction 73). Portfolio: $3.2B across 1252 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
Verify source filings on SEC EDGAR