Allworth Financial LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 5M | $784.6M | 24.2% | $121.84 | +17.02% | 6 qtrssince 2019-Q1 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 4.7M | $411.4M | 12.7% | $70.74 | +3.35% | 6 qtrssince 2019-Q1 | Increased 73 |
ISHARES MSCI USA QUALITY FAC | 2.2M | $210M | 6.5% | $82.23 | +7.05% | 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% | $46.06 | +3.92% | 5 qtrssince 2019-Q2 | Increased 60 |
SPDR SERIES TRUST | 4.8M | $140.1M | 4.3% | $25.59 | -0.30% | 6 qtrssince 2019-Q1 | Increased 57 |
SPDR INDEX SHS FDS | 4.9M | $134.5M | 4.1% | $22.81 | +2.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 1.2M | $126.5M | 3.9% | $81.01 | +16.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 2.3M | $76.8M | 2.4% | $28.52 | +0.04% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P TOTAL U.S. | 1M | $72.2M | 2.2% | $58.01 | +9.19% | 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% | $22.86 | +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 PORTFOLIO S&P 500 GROWT | 1.2M | $55.4M | 1.7% | $35.05 | +20.36% | 6 qtrssince 2019-Q1 | Increased 47 |
WISDOMTREE TR | 839,579 | $46.7M | 1.4% | $45.81 | -3.15% | 6 qtrssince 2019-Q1 | Increased 48 |
SPDR PORTFOLIO S&P 600 SMALL | 1.7M | $43.9M | 1.4% | $25.88 | -7.55% | 6 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 124,703 | $38.5M | 1.2% | $254.97 | +10.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO FTSE RAFI US 1000 ET | 353,156 | $38.3M | 1.2% | $19.72 | -2.08% | 6 qtrssince 2019-Q1 | Increased 55 |
SPDR PORT TTL STCK MRKT | 997,468 | $37.7M | 1.2% | $31.94 | +7.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 158,160 | $26.1M | 0.8% | $124.82 | +25.38% | 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 Rating: 5/5.0.
Active quarter - 133 new positions, 219 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
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