Holdings Channel
Size ($ in 1000's)
At 06/30/2020: $3,242,568
At 03/31/2020: $3,009,277

Allworth Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allworth Financial LP 13F filings. Link to 13F filings: SEC filings

Allworth Financial LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 5,012,748 +49,253 $784,645
     VTI5,012,748+49,253$784,645
VANGUARD BD INDEX FDS (BND) 4,656,585 +866,648 $411,363
     BND4,656,585+866,648$411,363
ISHARES TR (QUAL) 2,188,835 -6,050 $209,953
     QUAL2,188,835-6,050$209,953
J P MORGAN EXCHANGE TRADED F (JPST) 3,313,964 +136,405 $168,117
     JPST3,313,964+136,405$168,117
ISHARES TR (IAGG) 2,728,296 +176,947 $151,912
     IAGG2,728,296+176,947$151,912
SPDR SER TR (SPYV) 4,835,619 +118,049 $140,136
     SPYV4,835,619+118,049$140,136
SPDR INDEX SHS FDS (SPDW) 4,869,602 -404,535 $134,498
     SPDW4,869,602-404,535$134,498
VANGUARD INDEX FDS (VBR) 1,183,246 -771 $126,513
     VBR1,183,246-771$126,513
SPDR INDEX SHS FDS (SPEM) 2,294,061 +105,889 $76,759
     SPEM2,294,061+105,889$76,759
ISHARES TR (ITOT) 1,040,189 +29,762 $72,231
     ITOT1,040,189+29,762$72,231
SPDR SER TR (SPIB) 1,894,874 +1,571 $69,220
     SPIB1,894,874+1,571$69,220
SPDR SER TR (SPAB) 2,037,580 -98,305 $62,880
     SPAB2,037,580-98,305$62,880
ISHARES TR (AGG) 475,387 -337,615 $56,195
     AGG475,387-337,615$56,195
SPDR SER TR (SPYG) 1,233,379 +22,372 $55,403
     SPYG1,233,379+22,372$55,403
WISDOMTREE TR 839,579 +29,279 $46,704
     DLS839,579+29,279$46,704
SPDR SER TR (SPSM) 1,651,198 +32,185 $43,872
     SPSM1,651,198+32,185$43,872
SPDR S&P 500 ETF TR (SPY) 124,703 -4,132 $38,453
     SPY124,703-4,132$38,453
INVESCO EXCHANGE TRADED FD T (PRF) 353,156 +65,600 $38,250
     PRF353,156+65,600$38,250
SPDR SER TR (SPTM) 997,468 -144,136 $37,684
     SPTM997,468-144,136$37,684
VANGUARD INDEX FDS (VOT) 158,160 -40,795 $26,109
     VOT158,160-40,795$26,109
SPDR SER TR (PSK) 515,609 +12,694 $21,578
     PSK515,609+12,694$21,578
ISHARES TR (MUB) 185,785 +15,915 $21,440
     MUB185,785+15,915$21,440
MICROSOFT CORP 98,634 -72,692 $20,073
     MSFT98,634-72,692$20,073
VANGUARD WHITEHALL FDS (VYM) 249,963 -6,467 $19,692
     VYM249,963-6,467$19,692
ISHARES TR (SUB) 175,868 +14,241 $18,969
     SUB175,868+14,241$18,969
ISHARES TR (IUSV) 359,688 +36,655 $18,787
     IUSV359,688+36,655$18,787
APPLE INC 46,610 -8,159 $17,003
     AAPL46,610-8,159$17,003
VANGUARD INDEX FDS (VUG) 81,400 -398 $16,450
     VUG81,400-398$16,450
VANGUARD TAX MANAGED FDS (VEA) 358,727 +22,885 $13,915
     VEA358,727+22,885$13,915
AT&T INC 443,949 -38,679 $13,421
     T443,949-38,679$13,421
ISHARES TR (IWN) 116,423 -1,431 $11,347
     IWN116,423-1,431$11,347
GOLDMAN SACHS ETF TR (GSLC) 164,657 -8,479 $10,308
     GSLC164,657-8,479$10,308
VANGUARD BD INDEX FDS (BSV) 123,530 -96,827 $10,268
     BSV123,530-96,827$10,268
BERKSHIRE HATHAWAY INC DEL      $9,755
     BRK.B42,668+28,169$7,617
     BRK.A8+7$2,138
ISHARES TR (IXUS) 163,556 +11,817 $8,917
     IXUS163,556+11,817$8,917
VANGUARD INTL EQUITY INDEX F (VWO) 201,684 -14,518 $7,989
     VWO201,684-14,518$7,989
REALTY INCOME CORP 130,979 +125,709 $7,793
     O130,979+125,709$7,793
WP CAREY INC 114,972 +110,878 $7,778
     WPC114,972+110,878$7,778
ISHARES TR (SCZ) 143,307 +7,485 $7,684
     SCZ143,307+7,485$7,684
ISHARES INC (IEMG) 158,754 -1,901 $7,557
     IEMG158,754-1,901$7,557
INTEL CORP 115,252 -1,173 $6,896
     INTC115,252-1,173$6,896
INVESCO EXCHANGE TRADED FD T (SPHQ) 177,374 +40,904 $6,281
     SPHQ177,374+40,904$6,281
SPDR SER TR (SHM) 115,077 +19,091 $5,739
     SHM115,077+19,091$5,739
FIRST TR MORNINGSTAR DIVID L (FDL) 226,232 +6,768 $5,737
     FDL226,232+6,768$5,737
ISHARES TR (USMV) 80,722 -4,536 $4,894
     USMV80,722-4,536$4,894
ISHARES TR (HDV) 59,602 -1,736 $4,837
     HDV59,602-1,736$4,837
MAIN STR CAP CORP 146,066 +145,344 $4,547
     MAIN146,066+145,344$4,547
EXXON MOBIL CORP 99,563 +74,643 $4,452
     XOM99,563+74,643$4,452
ISHARES TR (IVV) 13,543 -3,888 $4,194
     IVV13,543-3,888$4,194
VANGUARD INDEX FDS (VV) 28,997 +318 $4,147
     VV28,997+318$4,147

See Full List: All Stocks Held By Allworth Financial LP
— Including:
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     • Biggest decreased positions

See Details: Top 10 Stocks Held By Allworth Financial LP

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