$3.01 Billion is the total value of Allworth Financial LP's 1338 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -190 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -54 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -186 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -339 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -27 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -216 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -29 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -130 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -90 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -77 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -32 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -61 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC | $0 | – | -14,285 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -167 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,467 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -156 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -24 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -16 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -47 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -114 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -274 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -761 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -341 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,829 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -43,400 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,811 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 45 | Q2 2024 | 66.9% |
| Vgrd FTSE Emerge Mkt | 45 | Q2 2024 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.3% |
| APPLE INC COM Total | 45 | Q2 2024 | 1.7% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 45 | Q2 2024 | 3.3% |
| AT&T INC COM Total | 45 | Q2 2024 | 2.5% |
| iShs DJ Select Div | 45 | Q2 2024 | 1.8% |
| INTEL CORP COM Total | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP COM Total | 45 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 45 | Q2 2024 | 2.1% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
View Allworth Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.