$3.81 Billion is the total value of Allworth Financial LP's 1437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -182 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -103 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -203 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -377 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -924 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -82 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -200 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -142 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -202 | -100.0% | 0.00% | – |
| FLEU | Exit | BARCLAYS BANK PLCnt lkd ser b26 | $0 | – | -93 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -889 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -60 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -101 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -769 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -240 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -212 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -34 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -39 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -146 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -653 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -109 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -305 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -100 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -33 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,349 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -711 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,482 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -5,375 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -43 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
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.