Allworth Financial LP 13F Holdings

Holdings from the most recent 13F from Allworth Financial LP

Filed: 2020-11-03 (Q3 2020) | Holdings: 1243 | Value: $3.3B | 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
Reduce 8% $(72.1M)
23.54%
$781.7M
+100.91%
+17.02%
+40.52%
BND - VANGUARD BD INDEX FDS
Add 4% ($17.3M)
12.89%
$428.1M
-1.27%
-0.48%
-0.75%
QUAL - ISHARES TR
Reduce 5% $(11.3M)
6.50%
$215.7M
+95.76%
+11.50%
+38.93%
JPST - J P MORGAN EXCHANGE-TRADED F
Add 6% ($10.4M)
5.38%
$178.8M
+19.16%
+0.30%
+0.43%
IAGG - ISHARES TR
Add 8% ($12.6M)
4.95%
$164.5M
+3.40%
-0.20%
-1.21%
SPYV - SPDR SER TR
Reduce 5% $(7.5M)
4.17%
$138.5M
+106.23%
+14.84%
+36.30%
SPDW - SPDR INDEX SHS FDS
Reduce 5% $(7.1M)
4.08%
$135.4M
+84.47%
+18.51%
+31.55%
VBR - VANGUARD INDEX FDS
Reduce 13% $(16.8M)
3.44%
$114.1M
+106.55%
+29.22%
+56.72%
SPEM - SPDR INDEX SHS FDS
Reduce 1% $(1.1M)
2.49%
$82.8M
+43.92%
+20.31%
+15.68%
ITOT - ISHARES TR
Add 2% ($1.6M)
2.41%
$80.1M
+100.73%
+16.88%
+40.37%
SPIB - SPDR SER TR
Add 3% ($2.4M)
2.17%
$72.0M
+9.33%
+0.90%
+0.48%
SPAB - SPDR SER TR
Reduce 3% $(2.1M)
1.83%
$60.7M
-1.09%
-0.27%
-0.75%
SPYG - SPDR SER TR
Reduce 2% $(1.4M)
1.82%
$60.4M
+103.96%
+13.19%
+41.51%
AGG - ISHARES TR
Add 5% ($2.5M)
1.77%
$58.7M
-1.13%
-0.44%
-0.89%
SPSM - SPDR SER TR
Add 1% ($402.3K)
1.37%
$45.6M
+83.36%
+36.54%
+59.77%
DLS - WISDOMTREE TR
Reduce 11% $(5.5M)
1.35%
$44.8M
+71.24%
+16.61%
+30.30%
SPY - SPDR S&P 500 ETF TR
Reduce 5% $(2.1M)
1.19%
$39.7M
+107.56%
+13.78%
+38.91%
SPTM - SPDR SER TR
Reduce 6% $(2.3M)
1.16%
$38.5M
+106.67%
+14.90%
+39.81%
PRF - INVESCO EXCHANGE TRADED FD T
Reduce 5% $(1.9M)
1.15%
$38.2M
+125.83%
+19.63%
+46.73%
VOT - VANGUARD INDEX FDS
Add 9% ($2.5M)
0.93%
$31.0M
+44.61%
+18.18%
+39.74%
PSK - SPDR SER TR
Add 3% ($693.4K)
0.70%
$23.1M
-0.25%
+1.79%
+6.00%
MUB - ISHARES TR
Add 7% ($1.4M)
0.69%
$22.9M
+5.67%
+1.91%
+2.04%
SUB - ISHARES TR
Add 9% ($1.8M)
0.63%
$20.8M
+7.56%
+0.36%
+0.24%
MSFT - MICROSOFT CORP
Reduce 1% $(197.9K)
0.62%
$20.5M
+82.75%
+13.37%
+58.64%
VYM - VANGUARD WHITEHALL FDS
Reduce 5% $(970.9K)
0.58%
$19.3M
+111.30%
+15.22%
+37.08%
IUSV - ISHARES TR
Reduce 2% $(359.3K)
0.58%
$19.2M
+106.57%
+15.75%
+37.68%
AAPL - APPLE INC
Add 247% ($13.3M)
0.56%
$18.7M
+130.94%
+20.58%
+33.11%
VUG - VANGUARD INDEX FDS
Reduce 11% $(2.0M)
0.50%
$16.5M
+96.77%
+14.07%
+39.33%
VEA - VANGUARD TAX-MANAGED INTL FD
Reduce 4% $(620.4K)
0.42%
$14.1M
+86.69%
+18.34%
+31.79%
BSV - VANGUARD BD INDEX FDS
Add 28% ($2.8M)
0.39%
$13.1M
+8.55%
+0.30%
-0.24%
T - AT&T INC
Add 1% ($170.6K)
0.39%
$12.8M
+89.35%
+8.05%
-2.07%
IWN - ISHARES TR
Add 1% ($100.0K)
0.35%
$11.7M
+100.10%
+38.10%
+65.21%
IXUS - ISHARES TR
Add 8% ($739.5K)
0.31%
$10.3M
+72.86%
+18.79%
+27.29%
GSLC - GOLDMAN SACHS ETF TR
Reduce 14% $(1.5M)
0.29%
$9.7M
+95.00%
+12.79%
+35.95%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(189.1K)
0.27%
$8.9M
+131.06%
+14.12%
+39.26%
IEMG - ISHARES INC
Add 1% ($81.3K)
0.25%
$8.5M
+47.42%
+22.68%
+15.58%
VWO - VANGUARD INTL EQUITY INDEX F
Reduce 6% $(548.3K)
0.25%
$8.2M
+40.86%
+20.52%
+15.13%
SCZ - ISHARES TR
Reduce 5% $(384.7K)
0.24%
$8.1M
+56.49%
+20.23%
+33.49%
O - REALTY INCOME CORP
0.24%
$8.0M
+42.98%
+4.50%
+26.10%
WPC - WP CAREY INC
Add 1% ($92.2K)
0.23%
$7.6M
+50.60%
+5.70%
+25.99%
FDL - FIRST TR MORNINGSTAR DIVID L
Add 1% ($65.4K)
0.18%
$6.0M
+136.20%
+14.65%
+31.87%
INTC - INTEL CORP
Reduce 1% $(49.5K)
0.18%
$5.9M
+24.43%
+32.07%
+15.25%
SPHQ - INVESCO EXCHANGE TRADED FD T
Reduce 15% $(1.1M)
0.17%
$5.8M
+111.32%
+11.92%
+36.06%
SHM - SPDR SER TR
Reduce 15% $(851.8K)
0.15%
$4.9M
+4.32%
+0.33%
-0.21%
USMV - ISHARES TR
Reduce 9% $(454.7K)
0.14%
$4.7M
+59.88%
+5.93%
+24.23%
HDV - ISHARES TR
Reduce 3% $(134.9K)
0.14%
$4.7M
+103.91%
+12.00%
+28.30%
VV - VANGUARD INDEX FDS
Reduce 1% $(51.0K)
0.14%
$4.5M
+104.22%
+14.68%
+39.07%
MAIN - MAIN STR CAP CORP
Add 1% ($52.3K)
0.13%
$4.4M
+176.05%
+17.57%
+63.13%
IVV - ISHARES TR
Reduce 5% $(221.8K)
0.13%
$4.3M
+108.35%
+13.81%
+39.03%
QQQ - INVESCO QQQ TR
New Purchase
0.13%
$4.2M
+113.24%
+16.67%
+41.19%
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00