Allworth Financial LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,243 positions
VANGUARD TOTAL STOCK MARKET ETF | 4.6M | $781.7M | 23.5% | $119.35 | +31.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Total Bond Market ETF | 4.9M | $428.1M | 12.9% | $70.85 | +3.60% | 7 qtrssince 2019-Q1 | Increased 63 |
iShares Edge MSCI USE Quality Factor ETF | 2.1M | $215.7M | 6.5% | $81.78 | +18.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 3.5M | $178.8M | 5.4% | $40.22 | +3.77% | 7 qtrssince 2019-Q1 | Increased 63 |
iShares Trust - iShares International Aggregate Bond ETF | 3M | $164.5M | 5.0% | $45.66 | +4.10% | 6 qtrssince 2019-Q2 | Increased 60 |
SPDR PORT S&P 500 VALUE ETF | 4.6M | $138.5M | 4.2% | $25.18 | +5.93% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 4.6M | $135.4M | 4.1% | $22.47 | +8.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1M | $114.1M | 3.4% | $78.84 | +23.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 2.3M | $82.8M | 2.5% | $28.26 | +9.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P Total US Stock Market ETF | 1.1M | $80.1M | 2.4% | $57.80 | +20.43% | 7 qtrssince 2019-Q1 | Increased 52 |
SPDR SER TR | 2M | $72M | 2.2% | $27.57 | +9.01% | 7 qtrssince 2019-Q1 | Increased 53 |
SPDR Portfolio Aggregate Bond ETF | 2M | $60.7M | 1.8% | $22.69 | +12.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.2M | $60.4M | 1.8% | $34.94 | +36.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 496,791 | $58.7M | 1.8% | $91.55 | +7.94% | 7 qtrssince 2019-Q1 | Increased 49 |
SPDR SER TR | 1.7M | $45.6M | 1.4% | $25.60 | -2.98% | 7 qtrssince 2019-Q1 | Increased 46 |
WISDOMTREE TR | 747,526 | $44.8M | 1.3% | $44.59 | +5.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 118,479 | $39.7M | 1.2% | $252.95 | +22.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 941,077 | $38.5M | 1.2% | $31.68 | +18.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
Invesco FTSE RAFI US 1000 ETF | 336,050 | $38.2M | 1.2% | $19.55 | +4.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Mid-Cap Growth ETF | 172,098 | $31M | 0.9% | $126.05 | +37.50% | 7 qtrssince 2019-Q1 | Increased 44 |
Allworth Financial LP manages $3.3B across 1243 positions as of Q3 2020. Top holdings: VTI (23.5%), BND (12.9%), QUAL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 73 new positions, 82 exits, 270 increased. Top move: BND (INCREASED, conviction 63). Portfolio: $3.3B across 1243 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
Verify source filings on SEC EDGAR