Allworth Financial LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.6M | $781.7M | 23.5% | $121.84 | +28.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 4.9M | $428.1M | 12.9% | $70.85 | +3.60% | 7 qtrssince 2019-Q1 | Increased 63 |
ISHARES MSCI USA QUALITY FAC | 2.1M | $215.7M | 6.5% | $82.23 | +17.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 3.5M | $178.8M | 5.4% | $40.22 | +3.77% | 7 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 3M | $164.5M | 5.0% | $46.22 | +4.36% | 6 qtrssince 2019-Q2 | Increased 60 |
SPDR SERIES TRUST | 4.6M | $138.5M | 4.2% | $25.59 | +4.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 4.6M | $135.4M | 4.1% | $22.81 | +9.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 1M | $114.1M | 3.4% | $81.01 | +21.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 2.3M | $82.8M | 2.5% | $28.52 | +7.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 1.1M | $80.1M | 2.4% | $58.24 | +19.52% | 7 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 2M | $72M | 2.2% | $27.57 | +9.01% | 7 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 2M | $60.7M | 1.8% | $22.86 | +12.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $60.4M | 1.8% | $35.05 | +35.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 496,791 | $58.7M | 1.8% | $91.55 | +7.94% | 7 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO S&P 600 SMALL | 1.7M | $45.6M | 1.4% | $25.88 | -3.35% | 7 qtrssince 2019-Q1 | Increased 46 |
WISDOMTREE TR | 747,526 | $44.8M | 1.3% | $45.81 | +4.75% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 118,479 | $39.7M | 1.2% | $254.97 | +21.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 941,077 | $38.5M | 1.2% | $31.94 | +17.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO FTSE RAFI US 1000 ET | 336,050 | $38.2M | 1.2% | $19.72 | +3.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 172,098 | $31M | 0.9% | $128.73 | +34.51% | 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 Rating: 5/5.0.
Active quarter - 72 new positions, 81 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
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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