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.

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 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