Allworth Financial LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 4.5M | $870.3M | 22.8% | $121.84 | +48.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 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% | $25.50 | +13.96% | 8 qtrssince 2019-Q1 | Increased 91 |
SPDR SERIES TRUST | 5.8M | $197.8M | 5.2% | $26.62 | +15.29% | 8 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 1.6M | $189.7M | 5.0% | $97.07 | +2.55% | 8 qtrssince 2019-Q1 | Increased 90 |
J P MORGAN EXCHANGE TRADED F | 2.9M | $149.1M | 3.9% | $40.22 | +4.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.6M | $146.2M | 3.8% | $44.75 | +18.14% | 8 qtrssince 2019-Q1 | Increased 90 |
ISHARES TR | 2.5M | $140.7M | 3.7% | $46.22 | +5.21% | 7 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $127.5M | 3.3% | $82.23 | +31.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 2.3M | $97.1M | 2.5% | $28.65 | +26.93% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P TOTAL U.S. | 1.1M | $93M | 2.4% | $58.59 | +36.71% | 8 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SMALL-CAP VALUE ETF | 632,824 | $90M | 2.4% | $81.01 | +58.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $89.9M | 2.4% | — | — | 8 qtrssince 2019-Q1 | Increased 83 | |
SPDR SERIES TRUST | 1.9M | $60M | 1.6% | $22.86 | +12.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 153,167 | $57.3M | 1.5% | $275.87 | +25.87% | 8 qtrssince 2019-Q1 | Increased 58 |
SPDR PORT TTL STCK MRKT | 922,384 | $42.5M | 1.1% | $31.94 | +33.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 810,104 | $29M | 0.8% | $25.88 | +27.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 748,715 | $27.8M | 0.7% | $27.57 | +10.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 358,196 | $24.1M | 0.6% | $52.52 | +10.51% | 8 qtrssince 2019-Q1 | Increased 65 |
ISHARES NATIONAL MUNI BOND E | 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 Rating: 5/5.0.
Active quarter - 244 new positions, 50 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
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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