Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2019-10-09 (Q3 2019) | Holdings: 1018 | Value: $2.6B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SPTM - SPDR SERIES TRUST
New Purchase
21.77%
$570.4M
+144.53%
+12.39%
+22.05%
SPAB - SPDR SERIES TRUST
New Purchase
15.40%
$403.6M
+5.37%
+0.30%
+6.47%
QUAL - ISHARES TR
New Purchase
7.71%
$202.0M
+132.25%
+13.49%
+22.37%
JPST - JP MORGAN EXCHANGE TRADED FD
New Purchase
6.39%
$167.5M
+22.06%
+0.59%
+2.41%
IAGG - ISHARES TR
New Purchase
5.21%
$136.5M
+6.27%
-0.71%
+2.46%
SPDW - SPDR INDEX SHS FDS
New Purchase
4.29%
$112.4M
+93.23%
+10.18%
+8.02%
SPYV - SPDR SERIES TRUST
New Purchase
4.04%
$105.8M
+109.67%
+12.10%
+4.17%
VTI - VANGUARD INDEX FDS
New Purchase
3.71%
$97.2M
+140.96%
+12.40%
+23.92%
SPIB - SPDR SERIES TRUST
New Purchase
2.51%
$65.7M
+16.93%
+0.91%
+6.96%
ITOT - ISHARES TR
New Purchase
2.45%
$64.2M
+140.26%
+12.35%
+23.66%
SPEM - SPDR INDEX SHS FDS
New Purchase
2.34%
$61.4M
+64.87%
+13.45%
+14.68%
AGG - ISHARES TR
New Purchase
2.02%
$52.9M
+5.51%
+0.35%
+6.58%
PRF - INVESCO EXCHANGE TRADED FD T
New Purchase
1.98%
$51.9M
+137.09%
+11.26%
+7.73%
SPYG - SPDR SERIES TRUST
New Purchase
1.82%
$47.7M
+175.15%
+12.64%
+40.02%
SPSM - SPDR SERIES TRUST
New Purchase
1.54%
$40.3M
+85.92%
+11.75%
+4.01%
SPY - SPDR S&P 500 ETF TR
New Purchase
1.45%
$38.0M
+147.67%
+12.41%
+23.38%
DLS - WISDOMTREE TR
New Purchase
1.13%
$29.6M
+69.57%
+13.07%
+2.72%
VYM - VANGUARD WHITEHALL FDS INC
New Purchase
0.88%
$23.1M
+108.68%
+8.79%
+1.55%
MSFT - MICROSOFT CORP
New Purchase
0.86%
$22.6M
+185.63%
+16.90%
+61.69%
PSK - SPDR SERIES TRUST
New Purchase
0.82%
$21.6M
+3.33%
+2.38%
+4.93%
MUB - ISHARES TR
New Purchase
0.71%
$18.5M
+9.36%
+0.72%
+2.85%
T - AT&T INC
New Purchase
0.62%
$16.2M
+48.78%
+5.64%
-18.77%
GSLC - GOLDMAN SACHS ETF TR
New Purchase
0.60%
$15.8M
+134.60%
+11.78%
+23.86%
SUB - ISHARES TR
New Purchase
0.54%
$14.2M
+10.29%
+0.58%
+2.46%
VUG - VANGUARD INDEX FDS
New Purchase
0.54%
$14.1M
+179.55%
+14.13%
+47.60%
VEA - VANGUARD TAX MANAGED INTL FD
New Purchase
0.50%
$13.0M
+94.84%
+10.21%
+7.80%
IUSV - ISHARES TR
New Purchase
0.49%
$12.9M
+109.32%
+12.09%
+3.87%
AAPL - APPLE INC
New Purchase
0.37%
$9.6M
+367.19%
+36.56%
+120.48%
IXUS - ISHARES TR
New Purchase
0.31%
$8.0M
+84.89%
+10.96%
+9.52%
SHM - SPDR SERIES TRUST
New Purchase
0.30%
$7.9M
+7.25%
+0.50%
+2.75%
VWO - VANGUARD INTL EQUITY INDEX F
New Purchase
0.30%
$7.9M
+62.46%
+13.80%
+15.75%
IEMG - ISHARES INC
New Purchase
0.30%
$7.8M
+71.45%
+14.06%
+16.49%
INTC - INTEL CORP
New Purchase
0.23%
$6.1M
+13.92%
+17.56%
+9.35%
SCZ - ISHARES TR
New Purchase
0.23%
$6.0M
+68.30%
+11.81%
+12.42%
USMV - ISHARES TR
New Purchase
0.22%
$5.7M
+64.55%
+4.62%
+6.86%
VB - VANGUARD INDEX FDS
New Purchase
0.21%
$5.4M
+94.03%
+10.89%
+12.88%
SRLN - SSGA ACTIVE ETF TR
New Purchase
0.21%
$5.4M
+34.24%
+3.48%
+3.19%
IVV - ISHARES TR
New Purchase
0.21%
$5.4M
+148.64%
+12.44%
+23.40%
FDL - FIRST TR MORNINGSTAR DIV LEA
New Purchase
0.18%
$4.7M
+120.36%
+8.44%
-4.58%
HDV - ISHARES TR
New Purchase
0.18%
$4.6M
+85.94%
+7.08%
-5.44%
CVX - CHEVRON CORP NEW
New Purchase
0.17%
$4.6M
+133.56%
+3.57%
-30.98%
RDIV - INVESCO EXCHNG TRADED FD TR
New Purchase
0.15%
$4.1M
+101.22%
+8.33%
-16.84%
VV - VANGUARD INDEX FDS
New Purchase
0.15%
$3.8M
+147.91%
+12.49%
+25.39%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.10%
$2.5M
+131.31%
+9.81%
+4.87%
DVY - ISHARES TR
New Purchase
0.09%
$2.4M
+94.91%
+6.94%
-8.04%
JNJ - JOHNSON & JOHNSON
New Purchase
0.09%
$2.3M
+125.89%
+13.27%
+20.95%
PFF - ISHARES TR
New Purchase
0.09%
$2.2M
+18.18%
+3.24%
+5.31%
HD - HOME DEPOT INC
New Purchase
0.08%
$2.2M
+64.27%
-1.61%
+28.17%
VTEB - VANGUARD MUN BD FD INC
New Purchase
0.08%
$2.1M
+9.49%
+0.69%
+2.73%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.08%
$2.0M
+19.42%
+0.58%
+4.88%