Allworth Financial LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,437 positions
VANGUARD TOTAL STOCK MARKET ETF | 4.5M | $870.3M | 22.8% | $119.35 | +50.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Total Bond Market ETF | 5.3M | $469M | 12.3% | $71.12 | +4.03% | 8 qtrssince 2019-Q1 | Increased 67 |
SPDR INDEX SHS FDS | 8.1M | $274.2M | 7.2% | $25.04 | +13.60% | 8 qtrssince 2019-Q1 | Increased 91 |
SPDR PORT S&P 500 VALUE ETF | 5.8M | $197.8M | 5.2% | $26.27 | +16.29% | 8 qtrssince 2019-Q1 | Increased 73 |
iShares Core U.S. Aggregate Bond ETF | 1.6M | $189.7M | 5.0% | $97.07 | +2.55% | 8 qtrssince 2019-Q1 | Increased 90 |
JPMORGAN ULTRA-SHORT INCOME ETF | 2.9M | $149.1M | 3.9% | $40.22 | +4.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.6M | $146.2M | 3.8% | $44.68 | +18.26% | 8 qtrssince 2019-Q1 | Increased 90 |
iShares Trust - iShares International Aggregate Bond ETF | 2.5M | $140.7M | 3.7% | $45.66 | +5.45% | 7 qtrssince 2019-Q2 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 1.1M | $127.5M | 3.3% | $81.78 | +32.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 2.3M | $97.1M | 2.5% | $28.38 | +26.67% | 8 qtrssince 2019-Q1 | Increased 52 |
iShares Core S&P Total US Stock Market ETF | 1.1M | $93M | 2.4% | $58.15 | +37.26% | 8 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 632,824 | $90M | 2.4% | $78.84 | +60.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $89.9M | 2.4% | — | — | 8 qtrssince 2019-Q1 | Increased 83 | |
SPDR Portfolio Aggregate Bond ETF | 1.9M | $60M | 1.6% | $22.69 | +12.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 153,167 | $57.3M | 1.5% | $274.09 | +26.35% | 8 qtrssince 2019-Q1 | Increased 58 |
SPDR SER TR | 922,384 | $42.5M | 1.1% | $31.68 | +34.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 810,104 | $29M | 0.8% | $25.60 | +27.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 748,715 | $27.8M | 0.7% | $27.57 | +10.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 358,196 | $24.1M | 0.6% | $51.68 | +10.23% | 8 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 201,942 | $23.7M | 0.6% | $93.62 | +8.15% | 8 qtrssince 2019-Q1 | Increased 41 |
Allworth Financial LP manages $3.8B across 1437 positions as of Q4 2020. Top holdings: VTI (22.8%), BND (12.3%), SPDW (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 245 new positions, 51 exits, 397 increased. Top move: SPDW (INCREASED, conviction 91). Portfolio: $3.8B across 1437 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