Allworth Financial LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,112 positions
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15.9M | $634.1M | 22.3% | $31.68 | +13.87% | 4 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 14M | $411.8M | 14.5% | $22.69 | +5.03% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 2.3M | $229.3M | 8.1% | $81.78 | +13.37% | 4 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN ULTRA-SHORT INCOME ETF | 3.3M | $167.5M | 5.9% | $40.07 | +2.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $146.7M | 5.2% | $45.38 | +1.40% | 3 qtrssince 2019-Q2 | Increased 64 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3.9M | $122.2M | 4.3% | $23.42 | +10.52% | 4 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 3.5M | $121M | 4.3% | $26.13 | +15.29% | 4 qtrssince 2019-Q1 | Increased 58 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 622,087 | $101.8M | 3.6% | $129.59 | +14.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2M | $70.6M | 2.5% | $27.48 | +3.35% | 4 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1.9M | $70M | 2.5% | $29.05 | +8.06% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 951,731 | $69.2M | 2.4% | $57.68 | +14.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVESCO RAFI US 1000 ETF | 439,524 | $55.7M | 2.0% | $19.60 | +13.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.2M | $51.6M | 1.8% | $34.79 | +13.79% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 457,137 | $51.4M | 1.8% | $87.90 | +5.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.4M | $44.6M | 1.6% | $26.74 | +9.21% | 4 qtrssince 2019-Q1 | Increased 47 |
STATE STR SPDR S&P 500 ETF T | 127,071 | $40.9M | 1.4% | $253.19 | +15.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 508,066 | $36.1M | 1.3% | $49.22 | +10.32% | 4 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 165,067 | $26M | 0.9% | $110.69 | +34.42% | 4 qtrssince 2019-Q1 | Increased 41 |
VANGUARD WHITEHALL FDS | 262,972 | $24.6M | 0.9% | $68.50 | +11.98% | 4 qtrssince 2019-Q1 | Increased 41 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 503,093 | $22.1M | 0.8% | $27.15 | +7.40% | 4 qtrssince 2019-Q1 | Increased 41 |
Allworth Financial LP manages $2.8B across 1112 positions as of Q4 2019. Top holdings: SPTM (22.3%), SPAB (14.5%), QUAL (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 146 new positions, 52 exits, 367 increased. Top move: IAGG (INCREASED, conviction 64). Portfolio: $2.8B across 1112 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
Verify source filings on SEC EDGAR