Allworth Financial LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,018 positions
SPDR SER TR | 15.5M | $570.4M | 21.8% | $31.57 | +4.78% | 3 qtrssince 2019-Q1 | Increased 64 |
SPDR SER TR | 13.6M | $403.6M | 15.4% | $22.66 | +5.13% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 2.2M | $202M | 7.7% | $81.36 | +3.79% | 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% | $45.32 | +2.85% | 2 qtrssince 2019-Q2 | Increased 65 |
SPDR INDEX SHS FDS | 3.8M | $112.4M | 4.3% | $23.38 | +2.39% | 3 qtrssince 2019-Q1 | Increased 57 |
SPDR SER TR | 3.3M | $105.8M | 4.0% | $25.95 | +5.67% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 643,477 | $97.2M | 3.7% | $129.59 | +5.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 1.9M | $65.7M | 2.5% | $27.41 | +2.54% | 3 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 957,584 | $64.2M | 2.5% | $57.68 | +5.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.8M | $61.4M | 2.3% | $28.95 | -3.02% | 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 EXCHANGE TRADED FD T | 440,498 | $51.9M | 2.0% | $19.60 | +5.12% | 3 qtrssince 2019-Q1 | Increased 46 |
SPDR SER TR | 1.2M | $47.7M | 1.8% | $34.78 | +5.23% | 3 qtrssince 2019-Q1 | Increased 46 |
SPDR SER TR | 1.3M | $40.3M | 1.5% | $26.69 | +0.07% | 3 qtrssince 2019-Q1 | Increased 46 |
SPDR S&P 500 ETF TR | 128,091 | $38M | 1.5% | $253.19 | +6.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 466,218 | $29.6M | 1.1% | $48.77 | -1.42% | 3 qtrssince 2019-Q1 | Increased 54 |
VANGUARD WHITEHALL FDS | 260,795 | $23.1M | 0.9% | $68.43 | +5.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 162,649 | $22.6M | 0.9% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 488,013 | $21.6M | 0.8% | $27.09 | +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 Score: 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
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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