Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2020-04-17 (Q1 2020) | Holdings: 1338 | Value: $3.0B | 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
VTI - VANGUARD INDEX FDS
Add 698% ($559.7M)
21.26%
$639.8M
+150.32%
+17.15%
+55.47%
BND - VANGUARD BD INDEX FDS
New Purchase
10.75%
$323.5M
+0.61%
+2.20%
-0.44%
QUAL - ISHARES TR
Reduce 3% $(6.1M)
5.91%
$177.9M
+136.86%
+14.43%
+46.68%
JPST - J P MORGAN EXCHANGE-TRADED F
Reduce 4% $(7.1M)
5.24%
$157.8M
+21.38%
+1.57%
+2.17%
IAGG - ISHARES TR
Reduce 5% $(6.9M)
4.64%
$139.5M
+6.30%
+1.83%
+1.08%
SPDW - SPDR INDEX SHS FDS
Add 35% ($32.9M)
4.20%
$126.3M
+121.61%
+17.77%
+51.75%
SPYV - SPDR SER TR
Add 36% ($32.4M)
4.05%
$121.9M
+130.45%
+7.52%
+42.74%
VBR - VANGUARD INDEX FDS
Add 3093% ($101.8M)
3.49%
$105.1M
+166.44%
+16.53%
+86.23%
AGG - ISHARES TR
Add 78% ($41.1M)
3.12%
$93.8M
+0.75%
+2.17%
-0.33%
SPAB - SPDR SER TR
Reduce 85% $(359.0M)
2.14%
$64.5M
+0.99%
+2.40%
-0.08%
SPIB - SPDR SER TR
Reduce 5% $(3.6M)
2.14%
$64.4M
+15.59%
+4.89%
+5.28%
SPEM - SPDR INDEX SHS FDS
Add 17% ($9.3M)
2.07%
$62.3M
+85.61%
+22.28%
+51.40%
ITOT - ISHARES TR
Add 6% ($3.4M)
1.92%
$57.8M
+149.49%
+16.99%
+55.17%
FIXD - FIRST TR EXCHNG TRADED FD VI
New Purchase
1.78%
$53.6M
-0.13%
+2.86%
+1.66%
SPYG - SPDR SER TR
Reduce 2% $(722.7K)
1.44%
$43.3M
+163.63%
+21.05%
+53.55%
DLS - WISDOMTREE TR
Add 59% ($14.5M)
1.29%
$38.9M
+111.27%
+17.54%
+56.48%
SPTM - SPDR SER TR
Reduce 93% $(464.4M)
1.19%
$35.9M
+152.81%
+15.57%
+51.78%
SPSM - SPDR SER TR
Add 18% ($5.5M)
1.17%
$35.4M
+137.41%
+19.44%
+90.88%
SPY - SPDR S&P 500 ETF TR
Add 1% ($454.7K)
1.10%
$33.2M
+152.45%
+15.26%
+49.28%
IWF - ISHARES TR
New Purchase
0.97%
$29.3M
+166.35%
+22.96%
+55.80%
MSFT - MICROSOFT CORP
Add 4% ($987.1K)
0.90%
$27.0M
+122.59%
+20.13%
+47.98%
PRF - INVESCO EXCHANGE TRADED FD T
Reduce 35% $(14.0M)
0.88%
$26.6M
+167.71%
+12.41%
+59.38%
VOT - VANGUARD INDEX FDS
New Purchase
0.84%
$25.2M
+92.45%
+24.07%
+59.45%
IVW - ISHARES TR
New Purchase
0.80%
$24.2M
+161.48%
+20.99%
+53.32%
VTV - VANGUARD INDEX FDS
New Purchase
0.75%
$22.4M
+136.49%
+7.46%
+43.76%
VONV - VANGUARD SCOTTSDALE FDS
New Purchase
0.67%
$20.0M
+127.67%
+9.35%
+48.95%
PSK - SPDR SER TR
0.65%
$19.7M
+6.69%
+4.20%
+10.78%
MUB - ISHARES TR
Reduce 4% $(748.4K)
0.64%
$19.2M
+9.21%
+3.11%
+5.22%
VYM - VANGUARD WHITEHALL FDS
Reduce 2% $(462.8K)
0.60%
$18.1M
+132.08%
+6.95%
+39.58%
BSV - VANGUARD BD INDEX FDS
New Purchase
0.60%
$18.1M
+9.62%
+0.85%
+0.93%
SUB - ISHARES TR
Reduce 1% $(238.7K)
0.57%
$17.2M
+9.81%
+1.83%
+2.59%
IUSV - ISHARES TR
Add 44% ($4.6M)
0.50%
$14.9M
+132.97%
+8.35%
+45.57%
T - AT&T INC
Add 11% ($1.4M)
0.47%
$14.1M
+73.03%
-1.56%
+4.25%
AAPL - APPLE INC
Add 27% ($3.0M)
0.46%
$13.9M
+281.06%
+41.93%
+95.55%
EFA - ISHARES TR
New Purchase
0.45%
$13.7M
+112.91%
+17.55%
+47.21%
VUG - VANGUARD INDEX FDS
Reduce 6% $(883.1K)
0.43%
$12.8M
+162.46%
+24.18%
+58.37%
VEA - VANGUARD TAX-MANAGED INTL FD
Add 3% ($364.3K)
0.37%
$11.2M
+124.72%
+18.34%
+52.05%
IWN - ISHARES TR
New Purchase
0.32%
$9.7M
+155.78%
+15.85%
+94.89%
GSLC - GOLDMAN SACHS ETF TR
Reduce 15% $(1.6M)
0.30%
$9.0M
+138.04%
+15.13%
+46.56%
VWO - VANGUARD INTL EQUITY INDEX F
Add 15% ($941.7K)
0.24%
$7.3M
+82.23%
+22.30%
+51.99%
BOND - PIMCO ETF TR
New Purchase
0.24%
$7.2M
+6.45%
+3.53%
+3.49%
IXUS - ISHARES TR
Add 9% ($617.5K)
0.24%
$7.1M
+111.96%
+19.25%
+52.11%
IEMG - ISHARES INC
Reduce 3% $(171.4K)
0.22%
$6.5M
+92.23%
+22.10%
+56.69%
INTC - INTEL CORP
Reduce 3% $(173.0K)
0.21%
$6.3M
-4.13%
+3.74%
+10.13%
SCZ - ISHARES TR
Add 23% ($1.1M)
0.20%
$6.1M
+98.13%
+19.82%
+63.79%
TIP - ISHARES TR
New Purchase
0.17%
$5.0M
+13.06%
+4.00%
+6.44%
VOE - VANGUARD INDEX FDS
New Purchase
0.16%
$4.9M
+142.52%
+13.88%
+62.19%
FDL - FIRST TR MORNINGSTAR DIVID L
Add 29% ($1.1M)
0.16%
$4.9M
+173.15%
+10.75%
+47.27%
SHM - SPDR SER TR
Reduce 13% $(718.9K)
0.16%
$4.7M
+6.51%
+2.05%
+2.37%
USMV - ISHARES TR
Reduce 4% $(211.8K)
0.15%
$4.6M
+73.80%
+6.51%
+23.53%
RAVI - FLEXSHARES TR
Reduce 100%
0.00%
$0.00
PFF - ISHARES TR
Reduce 100%
0.00%
$0.00
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
VV - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
IVV - ISHARES TR
Reduce 100%
0.00%
$0.00
CVX - CHEVRON CORP NEW
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
Reduce 100%
0.00%
$0.00
HDV - ISHARES TR
Reduce 100%
0.00%
$0.00
VB - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
DVY - ISHARES TR
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00
RDIV - INVESCO EXCHNG TRADED FD TR
Reduce 100%
0.00%
$0.00