Allworth Financial LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORT TTL STCK MRKT | 15.9M | $634.1M | 22.3% | $31.94 | +13.63% | 4 qtrssince 2019-Q1 | Increased 63 |
SPDR SERIES TRUST | 14M | $411.8M | 14.5% | $22.86 | +5.03% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA QUALITY FAC | 2.3M | $229.3M | 8.1% | $82.23 | +13.22% | 4 qtrssince 2019-Q1 | Increased 62 |
J P MORGAN EXCHANGE TRADED F | 3.3M | $167.5M | 5.9% | $40.07 | +2.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $146.7M | 5.2% | $45.93 | +1.46% | 3 qtrssince 2019-Q2 | Increased 64 |
SPDR INDEX SHS FDS | 3.9M | $122.2M | 4.3% | $23.74 | +10.05% | 4 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 3.5M | $121M | 4.3% | $26.44 | +15.00% | 4 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 622,087 | $101.8M | 3.6% | $130.70 | +14.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2M | $70.6M | 2.5% | $27.48 | +3.35% | 4 qtrssince 2019-Q1 | Increased 55 |
SPDR PORTFOLIO EMERGING MARK | 1.9M | $70M | 2.5% | $29.34 | +7.86% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P TOTAL U.S. | 951,731 | $69.2M | 2.4% | $58.12 | +14.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
INVESCO FTSE RAFI US 1000 ET | 439,524 | $55.7M | 2.0% | $19.81 | +13.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $51.6M | 1.8% | $34.92 | +13.59% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 457,137 | $51.4M | 1.8% | $87.90 | +5.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.4M | $44.6M | 1.6% | $27.03 | +8.99% | 4 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 127,071 | $40.9M | 1.4% | $255.16 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 508,066 | $36.1M | 1.3% | $50.46 | +9.94% | 4 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 165,067 | $26M | 0.9% | $111.39 | +34.33% | 4 qtrssince 2019-Q1 | Increased 41 |
VANGUARD HIGH DVD YIELD ETF | 262,972 | $24.6M | 0.9% | $69.72 | +11.64% | 4 qtrssince 2019-Q1 | Increased 41 |
STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 503,093 | $22.1M | 0.8% | $27.62 | +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 Rating: 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