Allworth Financial LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORT TTL STCK MRKT | 15.5M | $570.4M | 21.8% | $31.83 | +4.21% | 3 qtrssince 2019-Q1 | Increased 64 |
SPDR SERIES TRUST | 13.6M | $403.6M | 15.4% | $22.82 | +5.13% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA QUALITY FAC | 2.2M | $202M | 7.7% | $81.82 | +3.18% | 3 qtrssince 2019-Q1 | Increased 65 |
J P MORGAN EXCHANGE TRADED F | 3.3M | $167.5M | 6.4% | $40.07 | +1.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.4M | $136.5M | 5.2% | $45.87 | +2.93% | 2 qtrssince 2019-Q2 | Increased 65 |
SPDR INDEX SHS FDS | 3.8M | $112.4M | 4.3% | $23.70 | +2.07% | 3 qtrssince 2019-Q1 | Increased 57 |
SPDR SERIES TRUST | 3.3M | $105.8M | 4.0% | $26.26 | +5.19% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 643,477 | $97.2M | 3.7% | $130.70 | +4.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.9M | $65.7M | 2.5% | $27.41 | +2.54% | 3 qtrssince 2019-Q1 | Increased 76 |
ISHARES CORE S&P TOTAL U.S. | 957,584 | $64.2M | 2.5% | $58.12 | +4.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 1.8M | $61.4M | 2.3% | $29.24 | -2.96% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 467,089 | $52.9M | 2.0% | $87.90 | +5.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO FTSE RAFI US 1000 ET | 440,498 | $51.9M | 2.0% | $19.81 | +4.62% | 3 qtrssince 2019-Q1 | Increased 46 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $47.7M | 1.8% | $34.91 | +4.65% | 3 qtrssince 2019-Q1 | Increased 46 |
SPDR PORTFOLIO S&P 600 SMALL | 1.3M | $40.3M | 1.5% | $26.99 | -0.26% | 3 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 128,091 | $38M | 1.5% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 466,218 | $29.6M | 1.1% | $50.01 | -1.76% | 3 qtrssince 2019-Q1 | Increased 54 |
VANGUARD HIGH DVD YIELD ETF | 260,795 | $23.1M | 0.9% | $69.65 | +4.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 162,649 | $22.6M | 0.9% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 488,013 | $21.6M | 0.8% | $27.55 | +6.08% | 3 qtrssince 2019-Q1 | Increased 41 |
Allworth Financial LP manages $2.6B across 1018 positions as of Q3 2019. Top holdings: SPTM (21.8%), SPAB (15.4%), QUAL (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 57 new positions, 51 exits, 257 increased. Top move: SPIB (INCREASED, conviction 76). Portfolio: $2.6B across 1018 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