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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2020-07-23 (Q2 2020) | Holdings: 1252 | Value: $3.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VTI - VANGUARD INDEX FDS | Add 1% ($7.7M) | 24.20% | $784.6M | +115.78% | +7.07% | +42.02% | |
| BND - VANGUARD BD INDEX FDS | Add 23% ($76.6M) | 12.69% | $411.4M | -1.80% | -0.98% | -0.86% | |
| QUAL - ISHARES TR | 6.47% | $210.0M | +108.47% | +6.09% | +40.25% | ||
| JPST - J P MORGAN EXCHANGE-TRADED F | Add 4% ($6.9M) | 5.18% | $168.1M | +19.46% | +0.27% | +0.73% | |
| IAGG - ISHARES TR | Add 7% ($9.9M) | 4.68% | $151.9M | +4.06% | +0.47% | +0.48% | |
| SPYV - SPDR SER TR | Add 3% ($3.4M) | 4.32% | $140.1M | +111.15% | +2.15% | +34.31% | |
| SPDW - SPDR INDEX SHS FDS | Reduce 8% $(11.2M) | 4.15% | $134.5M | +89.61% | +2.51% | +31.44% | |
| VBR - VANGUARD INDEX FDS | 3.90% | $126.5M | +122.88% | +7.50% | +56.49% | ||
| SPEM - SPDR INDEX SHS FDS | Add 5% ($3.5M) | 2.37% | $76.8M | +54.05% | +5.97% | +22.19% | |
| ITOT - ISHARES TR | Add 3% ($2.1M) | 2.23% | $72.2M | +115.41% | +6.95% | +41.80% | |
| SPIB - SPDR SER TR | 2.13% | $69.2M | +9.93% | +0.45% | +1.84% | ||
| SPAB - SPDR SER TR | Reduce 5% $(3.0M) | 1.94% | $62.9M | -1.72% | -0.96% | -0.83% | |
| AGG - ISHARES TR | Reduce 42% $(39.9M) | 1.73% | $56.2M | -1.60% | -0.86% | -0.81% | |
| SPYG - SPDR SER TR | Add 2% ($1.0M) | 1.71% | $55.4M | +124.21% | +9.17% | +43.77% | |
| DLS - WISDOMTREE TR | Add 4% ($1.6M) | 1.44% | $46.7M | +79.72% | +5.58% | +35.13% | |
| SPSM - SPDR SER TR | Add 2% ($855.1K) | 1.35% | $43.9M | +94.23% | +6.40% | +56.14% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(1.3M) | 1.19% | $38.5M | +121.32% | +6.17% | +39.46% | |
| PRF - INVESCO EXCHANGE TRADED FD T | Add 23% ($7.1M) | 1.18% | $38.3M | +136.18% | +4.30% | +45.54% | |
| SPTM - SPDR SER TR | Reduce 13% $(5.4M) | 1.16% | $37.7M | +120.77% | +6.28% | +40.54% | |
| VOT - VANGUARD INDEX FDS | Reduce 21% $(6.7M) | 0.81% | $26.1M | +57.66% | +8.89% | +40.05% | |
| PSK - SPDR SER TR | Add 3% ($531.2K) | 0.67% | $21.6M | +1.75% | +2.76% | +6.89% | |
| MUB - ISHARES TR | Add 9% ($1.8M) | 0.66% | $21.4M | +5.69% | -0.61% | +3.08% | |
| MSFT - MICROSOFT CORP | Reduce 42% $(14.8M) | 0.62% | $20.1M | +95.62% | +5.07% | +45.62% | |
| VYM - VANGUARD WHITEHALL FDS | Reduce 3% $(509.5K) | 0.61% | $19.7M | +113.87% | +1.12% | +32.24% | |
| SUB - ISHARES TR | Add 9% ($1.5M) | 0.58% | $19.0M | +7.76% | +0.03% | +0.89% | |
| IUSV - ISHARES TR | Add 11% ($1.9M) | 0.58% | $18.8M | +111.75% | +2.28% | +35.49% | |
| AAPL - APPLE INC | Reduce 15% $(3.0M) | 0.52% | $17.0M | +190.23% | +26.67% | +64.85% | |
| VUG - VANGUARD INDEX FDS | 0.51% | $16.4M | +118.56% | +10.41% | +44.44% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Add 7% ($887.7K) | 0.43% | $13.9M | +91.26% | +2.10% | +31.65% | |
| T - AT&T INC | Reduce 8% $(1.2M) | 0.41% | $13.4M | +76.07% | -6.43% | +1.51% | |
| IWN - ISHARES TR | Reduce 1% $(139.5K) | 0.35% | $11.3M | +114.13% | +8.26% | +61.66% | |
| GSLC - GOLDMAN SACHS ETF TR | Reduce 5% $(530.8K) | 0.32% | $10.3M | +108.82% | +6.24% | +37.99% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 44% $(8.0M) | 0.32% | $10.3M | +8.63% | +0.09% | +0.40% | |
| IXUS - ISHARES TR | Add 8% ($644.3K) | 0.27% | $8.9M | +79.24% | +3.23% | +29.19% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 7% $(575.1K) | 0.25% | $8.0M | +51.13% | +6.37% | +22.63% | |
| O - REALTY INCOME CORP | New Purchase | 0.24% | $7.8M | +49.45% | +5.57% | +28.91% | |
| WPC - WP CAREY INC | New Purchase | 0.24% | $7.8M | +49.30% | -1.84% | +26.21% | |
| SCZ - ISHARES TR | Add 6% ($401.3K) | 0.24% | $7.7M | +65.18% | +5.90% | +37.17% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.23% | $7.6M | +147.01% | +7.89% | +44.27% | |
| IEMG - ISHARES INC | Reduce 1% $(90.5K) | 0.23% | $7.6M | +59.35% | +7.21% | +26.11% | |
| INTC - INTEL CORP | Reduce 1% $(70.2K) | 0.21% | $6.9M | +8.37% | -9.80% | +6.91% | |
| SPHQ - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.19% | $6.3M | +124.44% | +5.99% | +38.26% | |
| SHM - SPDR SER TR | Add 20% ($952.1K) | 0.18% | $5.7M | +4.30% | -0.14% | +0.31% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | Add 3% ($171.6K) | 0.18% | $5.7M | +141.79% | +2.25% | +31.82% | |
| USMV - ISHARES TR | Reduce 5% $(275.0K) | 0.15% | $4.9M | +62.86% | +2.15% | +22.75% | |
| HDV - ISHARES TR | New Purchase | 0.15% | $4.8M | +95.63% | -3.41% | +20.00% | |
| MAIN - MAIN STR CAP CORP | New Purchase | 0.14% | $4.5M | +165.11% | -0.97% | +46.52% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.14% | $4.5M | +371.04% | -22.50% | +43.61% | |
| IVV - ISHARES TR | New Purchase | 0.13% | $4.2M | +122.20% | +6.19% | +39.58% | |
| VV - VANGUARD INDEX FDS | New Purchase | 0.13% | $4.1M | +119.36% | +6.94% | +40.93% | |
| VTV - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| VONV - VANGUARD SCOTTSDALE FDS | Reduce 100% | 0.00% | $0.00 | ||||
| IVW - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TIP - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| BOND - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| EFA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VOE - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| FIXD - FIRST TR EXCHNG TRADED FD VI | Reduce 100% | 0.00% | $0.00 | ||||