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Allworth Financial LP 13F Holdings
Holdings from the most recent 13F from Allworth Financial LP
Filed: 2021-04-29 (Q1 2021) | Holdings: 1556 | Value: $4.9B | 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 3% ($30.7M) | 19.61% | $954.9M | +59.69% | +4.54% | -2.93% | |
| BND - VANGUARD BD INDEX FDS | Add 7% ($30.5M) | 9.88% | $481.1M | +0.99% | +2.28% | -9.13% | |
| BSV - VANGUARD BD INDEX FDS | Add 322% ($286.7M) | 7.72% | $375.8M | +8.57% | +0.42% | -5.18% | |
| AGG - ISHARES TR | Add 104% ($190.8M) | 7.67% | $373.5M | +1.12% | +2.23% | -9.03% | |
| SPDW - SPDR INDEX SHS FDS | Add 12% ($35.6M) | 6.63% | $322.9M | +46.79% | +1.98% | -10.66% | |
| SPYV - SPDR SER TR | Add 8% ($16.6M) | 4.82% | $234.7M | +59.72% | +1.75% | +2.91% | |
| SPYG - SPDR SER TR | Add 9% ($12.8M) | 3.33% | $161.9M | +71.43% | +8.58% | -2.20% | |
| QUAL - ISHARES TR | Reduce 6% $(7.7M) | 2.59% | $126.0M | +60.26% | +7.63% | -1.53% | |
| ITOT - ISHARES TR | Add 9% ($9.3M) | 2.22% | $108.1M | +59.63% | +4.58% | -2.86% | |
| SPEM - SPDR INDEX SHS FDS | Add 4% ($3.8M) | 2.15% | $104.6M | +21.50% | -3.34% | -16.36% | |
| VBR - VANGUARD INDEX FDS | Reduce 3% $(3.0M) | 2.09% | $101.8M | +40.09% | -1.05% | -2.81% | |
| SPY - SPDR S&P 500 ETF TR | Add 33% ($19.9M) | 1.66% | $80.6M | +68.14% | +5.34% | +0.55% | |
| SPAB - SPDR SER TR | Reduce 4% $(2.5M) | 1.14% | $55.3M | +1.00% | +2.19% | -9.15% | |
| IWF - ISHARES TR | New Purchase | 0.92% | $44.6M | +70.87% | +8.31% | -4.28% | |
| SPTM - SPDR SER TR | Reduce 2% $(1.1M) | 0.91% | $44.3M | +65.44% | +4.79% | +0.01% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 70% $(105.0M) | 0.90% | $44.0M | +18.76% | +0.15% | -0.38% | |
| VONV - VANGUARD SCOTTSDALE FDS | New Purchase | 0.86% | $41.9M | +51.19% | +1.63% | +0.96% | |
| IAGG - ISHARES TR | Reduce 73% $(100.6M) | 0.75% | $36.7M | +5.23% | +1.82% | -6.36% | |
| FIXD - FIRST TR EXCHNG TRADED FD VI | New Purchase | 0.72% | $35.2M | -1.77% | +2.19% | -9.68% | |
| SPSM - SPDR SER TR | Reduce 3% $(973.2K) | 0.68% | $33.3M | +22.65% | -0.52% | -8.40% | |
| BIV - VANGUARD BD INDEX FDS | New Purchase | 0.68% | $33.1M | +2.42% | +2.83% | -9.62% | |
| IVW - ISHARES TR | New Purchase | 0.67% | $32.6M | +70.23% | +8.55% | -2.30% | |
| VTV - VANGUARD INDEX FDS | New Purchase | 0.65% | $31.8M | +62.94% | +2.41% | +5.64% | |
| ISTB - ISHARES TR | New Purchase | 0.65% | $31.5M | +9.66% | +0.41% | -5.55% | |
| IXUS - ISHARES TR | Add 11% ($2.8M) | 0.57% | $28.0M | +39.50% | +0.79% | -12.06% | |
| SPIB - SPDR SER TR | Reduce 2% $(610.0K) | 0.54% | $26.5M | +9.65% | +1.74% | -8.02% | |
| MSFT - MICROSOFT CORP | Add 14% ($3.2M) | 0.54% | $26.5M | +55.84% | +14.35% | +14.83% | |
| AAPL - APPLE INC | Add 25% ($5.3M) | 0.53% | $26.0M | +99.39% | +10.87% | +20.58% | |
| IUSV - ISHARES TR | Add 5% ($1.1M) | 0.52% | $25.3M | +58.48% | +1.60% | +2.60% | |
| PSK - SPDR SER TR | Add 22% ($4.5M) | 0.50% | $24.5M | -3.69% | +1.85% | -15.10% | |
| MUB - ISHARES TR | Add 4% ($908.6K) | 0.50% | $24.3M | +3.92% | +1.12% | -7.14% | |
| VYM - VANGUARD WHITEHALL FDS | Reduce 1% $(189.8K) | 0.49% | $23.9M | +64.98% | +2.08% | +6.83% | |
| SUB - ISHARES TR | Add 5% ($1.1M) | 0.47% | $23.1M | +7.16% | +0.32% | -3.35% | |
| PRF - INVESCO EXCHANGE TRADED FD T | Reduce 2% $(433.0K) | 0.45% | $21.9M | +66.20% | +2.24% | +3.71% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Add 13% ($2.3M) | 0.40% | $19.5M | +48.52% | +2.41% | -9.88% | |
| EFA - ISHARES TR | New Purchase | 0.39% | $19.2M | +45.60% | +2.49% | -10.00% | |
| DFAU - DIMENSIONAL ETF TRUST | New Purchase | 0.39% | $19.0M | +63.51% | +4.19% | -0.54% | |
| JAGG - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.39% | $18.9M | +0.56% | +2.20% | -9.26% | |
| DIA - SPDR DOW JONES INDL AVERAGE | Add 129% ($10.6M) | 0.39% | $18.8M | +49.76% | +3.54% | -0.74% | |
| VOT - VANGUARD INDEX FDS | Add 102% ($9.3M) | 0.38% | $18.5M | +19.46% | +6.50% | -11.62% | |
| VUG - VANGUARD INDEX FDS | 0.37% | $18.1M | +65.17% | +7.72% | -7.27% | ||
| IEMG - ISHARES INC | Add 53% ($6.0M) | 0.36% | $17.4M | +22.03% | -3.35% | -18.46% | |
| IWM - ISHARES TR | Add 173% ($10.7M) | 0.35% | $16.8M | +18.37% | -1.92% | -16.41% | |
| T - AT&T INC | Add 4% ($563.5K) | 0.29% | $14.4M | +58.72% | -8.92% | -13.26% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 22% ($2.2M) | 0.25% | $12.4M | +18.61% | -3.50% | -16.33% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 11% ($1.2M) | 0.24% | $11.9M | +72.77% | +0.72% | +15.17% | |
| GSLC - GOLDMAN SACHS ETF TR | Reduce 3% $(315.1K) | 0.22% | $10.7M | +61.66% | +6.24% | -0.09% | |
| IWN - ISHARES TR | Reduce 7% $(747.3K) | 0.22% | $10.5M | +29.58% | -1.65% | -6.95% | |
| IUSG - ISHARES TR | Add 11% ($1.0M) | 0.21% | $10.4M | +68.96% | +8.11% | -2.66% | |
| INTF - ISHARES TR | New Purchase | 0.19% | $9.3M | +56.84% | +2.65% | -9.20% | |
| IBDM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPHQ - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| WPC - WP CAREY INC | Reduce 100% | 0.00% | $0.00 | ||||
| FDL - FIRST TR MORNINGSTAR DIVID L | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DLS - WISDOMTREE TR | 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 | ||||
| IBDN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| O - REALTY INCOME CORP | Reduce 100% | 0.00% | $0.00 | ||||