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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2021-01-26 (Q4 2020) | Holdings: 1437 | Value: $3.8B | 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 | Reduce 3% $(23.0M) | 22.83% | $870.3M | +75.08% | +9.83% | +10.33% | |
| BND - VANGUARD BD INDEX FDS | Add 10% ($41.1M) | 12.30% | $469.0M | -1.26% | -2.28% | -3.32% | |
| SPDW - SPDR INDEX SHS FDS | Add 76% ($118.1M) | 7.19% | $274.2M | +56.93% | +7.28% | +2.96% | |
| SPYV - SPDR SER TR | Add 25% ($40.1M) | 5.19% | $197.8M | +83.70% | +14.28% | +19.52% | |
| AGG - ISHARES TR | Add 223% ($131.0M) | 4.98% | $189.7M | -1.16% | -2.29% | -3.32% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 17% $(29.6M) | 3.91% | $149.1M | +18.83% | +0.08% | -0.03% | |
| SPYG - SPDR SER TR | Add 119% ($79.6M) | 3.83% | $146.2M | +81.83% | +6.56% | +10.54% | |
| IAGG - ISHARES TR | Reduce 15% $(25.4M) | 3.69% | $140.7M | +3.05% | -2.00% | -2.34% | |
| QUAL - ISHARES TR | Reduce 47% $(114.2M) | 3.34% | $127.5M | +78.16% | +10.69% | +13.31% | |
| SPEM - SPDR INDEX SHS FDS | Add 2% ($1.6M) | 2.55% | $97.1M | +22.32% | +0.99% | -6.12% | |
| ITOT - ISHARES TR | Add 2% ($1.5M) | 2.44% | $93.0M | +75.13% | +9.98% | +10.45% | |
| VBR - VANGUARD INDEX FDS | Reduce 39% $(56.7M) | 2.36% | $90.0M | +64.61% | +17.58% | +13.94% | |
| BSV - VANGUARD BD INDEX FDS | Add 588% ($76.8M) | 2.36% | $89.9M | +8.20% | -0.37% | -2.09% | |
| SPAB - SPDR SER TR | Reduce 1% $(692.9K) | 1.57% | $60.0M | -1.29% | -2.31% | -3.42% | |
| SPY - SPDR S&P 500 ETF TR | Add 29% ($13.0M) | 1.50% | $57.3M | +85.29% | +10.17% | +14.93% | |
| SPTM - SPDR SER TR | Reduce 2% $(861.6K) | 1.12% | $42.5M | +82.71% | +10.52% | +14.23% | |
| SPSM - SPDR SER TR | Reduce 51% $(30.6M) | 0.76% | $29.0M | +35.90% | +11.57% | +3.52% | |
| SPIB - SPDR SER TR | Reduce 62% $(45.0M) | 0.73% | $27.8M | +8.21% | -1.34% | -2.86% | |
| IXUS - ISHARES TR | Add 103% ($12.2M) | 0.63% | $24.1M | +47.25% | +5.92% | +0.56% | |
| MUB - ISHARES TR | Add 2% ($468.7K) | 0.62% | $23.7M | +3.74% | +0.01% | -1.41% | |
| AAPL - APPLE INC | Add 5% ($1.1M) | 0.59% | $22.5M | +83.47% | -6.16% | +11.69% | |
| SUB - ISHARES TR | Add 6% ($1.2M) | 0.58% | $22.0M | +7.20% | +0.10% | -1.23% | |
| MSFT - MICROSOFT CORP | Add 1% ($291.4K) | 0.58% | $22.0M | +63.91% | +10.32% | +27.04% | |
| IUSV - ISHARES TR | 0.57% | $21.9M | +82.64% | +14.80% | +19.50% | ||
| VYM - VANGUARD WHITEHALL FDS | 0.57% | $21.8M | +85.79% | +11.72% | +21.41% | ||
| PSK - SPDR SER TR | Reduce 13% $(3.1M) | 0.54% | $20.5M | -2.59% | +1.40% | -2.09% | |
| PRF - INVESCO EXCHANGE TRADED FD T | Reduce 56% $(25.2M) | 0.51% | $19.6M | +87.63% | +12.38% | +19.03% | |
| VUG - VANGUARD INDEX FDS | Reduce 3% $(507.2K) | 0.47% | $17.8M | +75.49% | +6.94% | +5.41% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Add 2% ($368.6K) | 0.44% | $16.6M | +58.98% | +7.36% | +3.81% | |
| T - AT&T INC | Add 1% ($170.6K) | 0.34% | $13.1M | +74.36% | +7.79% | -10.51% | |
| IEMG - ISHARES INC | Add 11% ($1.0M) | 0.29% | $11.0M | +22.66% | +1.14% | -9.72% | |
| GSLC - GOLDMAN SACHS ETF TR | Reduce 2% $(173.9K) | 0.28% | $10.6M | +75.23% | +8.66% | +12.38% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 3% ($320.5K) | 0.26% | $9.8M | +19.55% | +1.21% | -6.80% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.25% | $9.7M | +107.54% | +18.98% | +33.77% | ||
| IWN - ISHARES TR | Reduce 40% $(6.2M) | 0.24% | $9.3M | +50.77% | +17.02% | +9.32% | |
| IUSG - ISHARES TR | New Purchase | 0.24% | $9.1M | +79.59% | +6.97% | +9.96% | |
| DLS - WISDOMTREE TR | Reduce 82% $(41.9M) | 0.24% | $9.0M | +49.08% | +10.41% | +4.11% | |
| VOT - VANGUARD INDEX FDS | Reduce 75% $(27.5M) | 0.24% | $9.0M | +27.07% | +7.91% | -2.34% | |
| WPC - WP CAREY INC | Add 6% ($496.8K) | 0.23% | $8.7M | +44.09% | +10.06% | +17.93% | |
| O - REALTY INCOME CORP | Add 4% ($354.1K) | 0.22% | $8.5M | +38.95% | +15.59% | +21.14% | |
| DIA - SPDR DOW JONES INDL AVERAGE | New Purchase | 0.20% | $7.6M | +66.29% | +11.34% | +13.35% | |
| FDL - FIRST TR MORNINGSTAR DIVID L | 0.18% | $6.8M | +109.27% | +13.64% | +24.39% | ||
| QQQ - INVESCO QQQ TR | Add 30% ($1.4M) | 0.16% | $6.2M | +85.00% | +4.39% | +5.05% | |
| INTC - INTEL CORP | Add 4% ($239.3K) | 0.16% | $5.9M | +2.04% | +6.80% | -9.73% | |
| IVV - ISHARES TR | Add 19% ($923.0K) | 0.15% | $5.8M | +85.93% | +10.19% | +15.01% | |
| HDV - ISHARES TR | Add 13% ($671.7K) | 0.15% | $5.8M | +81.90% | +8.36% | +18.91% | |
| IBDN - ISHARES TR | New Purchase | 0.15% | $5.5M | +0.10% | +0.11% | ||
| IWM - ISHARES TR | New Purchase | 0.14% | $5.5M | +27.78% | +9.25% | -7.72% | |
| IBDM - ISHARES TR | New Purchase | 0.14% | $5.4M | +0.03% | |||
| SPHQ - INVESCO EXCHANGE TRADED FD T | Reduce 17% $(1.1M) | 0.14% | $5.2M | +90.53% | +8.58% | +15.75% | |
| SCZ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VV - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| USMV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SHM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| MAIN - MAIN STR CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||