Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2020-01-16 (Q4 2019) | Holdings: 1112 | Value: $2.8B | 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
Add 2% ($15.2M)
22.28%
$634.0M
+113.38%
-14.40%
+16.34%
SPAB - SPDR SERIES TRUST
Add 3% ($11.7M)
14.47%
$411.8M
+5.09%
+4.12%
+6.19%
QUAL - ISHARES TR
Add 4% ($8.5M)
8.06%
$229.3M
+100.48%
-14.04%
+12.99%
JPST - JP MORGAN EXCHANGE TRADED FD
5.88%
$167.5M
+21.26%
-0.18%
+2.01%
IAGG - ISHARES TR
Add 9% ($12.7M)
5.16%
$146.7M
+6.94%
+0.86%
+3.88%
SPDW - SPDR INDEX SHS FDS
Add 2% ($2.3M)
4.29%
$122.2M
+73.06%
-20.87%
+11.82%
SPYV - SPDR SERIES TRUST
Add 5% ($5.4M)
4.25%
$121.0M
+84.18%
-18.73%
+2.71%
VTI - VANGUARD INDEX FDS
Reduce 3% $(3.5M)
3.58%
$101.8M
+109.87%
-14.89%
+19.76%
SPIB - SPDR SERIES TRUST
Add 7% ($4.9M)
2.48%
$70.6M
+15.72%
+0.14%
+6.80%
SPEM - SPDR INDEX SHS FDS
Add 4% ($2.7M)
2.46%
$70.0M
+43.89%
-21.85%
+18.88%
ITOT - ISHARES TR
Reduce 1% $(425.5K)
2.43%
$69.2M
+109.62%
-14.79%
+19.68%
PRF - INVESCO EXCHANGE TRADED FD T
1.96%
$55.7M
+109.64%
-20.32%
+10.42%
SPYG - SPDR SERIES TRUST
1.81%
$51.6M
+138.92%
-8.25%
+27.46%
AGG - ISHARES TR
Reduce 2% $(1.1M)
1.80%
$51.4M
+5.10%
+4.40%
+6.15%
SPSM - SPDR SERIES TRUST
Add 2% ($756.5K)
1.57%
$44.6M
+61.30%
-30.68%
+18.78%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(328.3K)
1.44%
$40.9M
+116.35%
-13.08%
+16.29%
DLS - WISDOMTREE TR
Add 9% ($3.0M)
1.27%
$36.1M
+48.90%
-28.67%
+1.42%
MSFT - MICROSOFT CORP
Add 1% ($381.3K)
0.91%
$26.0M
+135.47%
+6.97%
+30.65%
VYM - VANGUARD WHITEHALL FDS INC
Add 1% ($204.0K)
0.87%
$24.6M
+88.86%
-17.16%
+3.99%
PSK - SPDR SERIES TRUST
Add 3% ($663.7K)
0.78%
$22.1M
+0.95%
-4.65%
+3.39%
MUB - ISHARES TR
Add 9% ($1.6M)
0.71%
$20.1M
+8.31%
-0.75%
+4.00%
SUB - ISHARES TR
Add 23% ($3.2M)
0.61%
$17.5M
+9.47%
-0.21%
+2.00%
T - AT&T INC
Add 2% ($337.5K)
0.60%
$17.0M
+42.76%
-16.48%
-18.37%
VUG - VANGUARD INDEX FDS
Add 3% ($437.8K)
0.56%
$15.9M
+139.50%
-7.71%
+33.10%
VEA - VANGUARD TAX MANAGED INTL FD
Add 3% ($402.4K)
0.50%
$14.3M
+74.45%
-21.29%
+11.38%
IUSV - ISHARES TR
0.50%
$14.1M
+83.64%
-19.72%
+3.03%
GSLC - GOLDMAN SACHS ETF TR
Reduce 23% $(4.0M)
0.46%
$13.1M
+105.91%
-12.27%
+16.90%
AAPL - APPLE INC
0.44%
$12.7M
+235.69%
-10.37%
+63.07%
IEMG - ISHARES INC
Add 3% ($295.0K)
0.31%
$8.9M
+48.49%
-21.98%
+22.07%
IXUS - ISHARES TR
0.30%
$8.6M
+64.48%
-21.35%
+13.19%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 4% $(327.1K)
0.29%
$8.4M
+41.23%
-21.99%
+19.39%
IVV - ISHARES TR
Add 36% ($2.1M)
0.28%
$7.9M
+117.11%
-13.15%
+16.28%
INTC - INTEL CORP
Add 1% ($51.7K)
0.25%
$7.2M
-4.78%
+1.13%
-0.91%
SCZ - ISHARES TR
Add 5% ($350.2K)
0.24%
$6.9M
+49.29%
-24.28%
+13.83%
USMV - ISHARES TR
Add 1% ($61.3K)
0.21%
$5.8M
+53.91%
-10.30%
+2.38%
VB - VANGUARD INDEX FDS
Reduce 2% $(123.4K)
0.20%
$5.7M
+70.08%
-26.40%
+23.69%
FDL - FIRST TR MORNINGSTAR DIV LEA
Add 11% ($566.3K)
0.19%
$5.5M
+101.96%
-23.95%
-1.62%
SHM - SPDR SERIES TRUST
Reduce 31% $(2.5M)
0.19%
$5.4M
+6.48%
+0.04%
+2.13%
VBR - VANGUARD INDEX FDS
New Purchase
0.18%
$5.1M
+78.44%
-31.64%
+11.05%
HDV - ISHARES TR
Reduce 1% $(46.3K)
0.17%
$4.8M
+72.21%
-17.29%
-3.92%
RDIV - INVESCO EXCHNG TRADED FD TR
0.15%
$4.3M
+80.98%
-35.49%
-4.02%
CVX - CHEVRON CORP NEW
Reduce 9% $(431.2K)
0.15%
$4.2M
+124.40%
-24.63%
-14.65%
VV - VANGUARD INDEX FDS
0.15%
$4.1M
+116.24%
-12.98%
+18.83%
QQQ - INVESCO QQQ TR
New Purchase
0.12%
$3.3M
+172.30%
-3.36%
+42.75%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 21% ($570.3K)
0.12%
$3.3M
+107.43%
-16.92%
+1.92%
RAVI - FLEXSHARES TR
New Purchase
0.10%
$2.9M
+20.36%
+0.01%
+1.94%
JNJ - JOHNSON & JOHNSON
Add 5% ($131.9K)
0.10%
$2.7M
+94.92%
+3.09%
+12.66%
DVY - ISHARES TR
0.09%
$2.4M
+78.65%
-24.08%
-1.29%
PFF - ISHARES TR
Add 1% ($15.8K)
0.08%
$2.2M
+14.29%
-9.57%
+6.20%
VZ - VERIZON COMMUNICATIONS INC
Add 8% ($160.1K)
0.08%
$2.2M
+17.34%
-1.01%
-0.21%
SRLN - SSGA ACTIVE ETF TR
Reduce 100%
0.00%
$0.00
VTEB - VANGUARD MUN BD FD INC
Reduce 100%
0.00%
$0.00
HD - HOME DEPOT INC
Reduce 100%
0.00%
$0.00
+110.83%
-8.18%
+21.79%