HoldingsChannel.com
Allworth Financial LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPTM) 15,525,403 +778,644 $570,403
     SPTM15,525,403+778,644$570,403
SPDR SERIES TRUST (SPAB) 13,615,956 +330,577 $403,577
     SPAB13,615,956+330,577$403,577
ISHARES TR (QUAL) 2,186,202 +172,476 $202,005
     QUAL2,186,202+172,476$202,005
JP MORGAN EXCHANGE TRADED FD (JPST) 3,322,254 -8,422 $167,525
     JPST3,322,254-8,422$167,525
ISHARES TR (IAGG) 2,447,120 +228,066 $136,525
     IAGG2,447,120+228,066$136,525
SPDR INDEX SHS FDS (SPDW) 3,826,958 +142,899 $112,359
     SPDW3,826,958+142,899$112,359
SPDR SERIES TRUST (SPYV) 3,310,126 +281,871 $105,792
     SPYV3,310,126+281,871$105,792
VANGUARD INDEX FDS (VTI) 643,477 -16,587 $97,165
     VTI643,477-16,587$97,165
SPDR SERIES TRUST (SPIB) 1,862,292 +786,408 $65,702
     SPIB1,862,292+786,408$65,702
ISHARES TR (ITOT) 957,584 -1,068 $64,225
     ITOT957,584-1,068$64,225
SPDR INDEX SHS FDS (SPEM) 1,792,501 +79,343 $61,447
     SPEM1,792,501+79,343$61,447
ISHARES TR (AGG) 467,089 -6,172 $52,861
     AGG467,089-6,172$52,861
INVESCO EXCHANGE TRADED FD T (PRF) 440,498 +1,929 $51,917
     PRF440,498+1,929$51,917
SPDR SERIES TRUST (SPYG) 1,227,148 +12,516 $47,724
     SPYG1,227,148+12,516$47,724
SPDR SERIES TRUST (SPSM) 1,344,164 +15,776 $40,325
     SPSM1,344,164+15,776$40,325
SPDR S&P 500 ETF TR (SPY) 128,091 -2,712 $38,014
     SPY128,091-2,712$38,014
WISDOMTREE TR 466,218 +78,558 $29,614
     DLS466,218+78,558$29,614
VANGUARD WHITEHALL FDS INC (VYM) 260,795 -7,596 $23,140
     VYM260,795-7,596$23,140
MICROSOFT CORP 162,649 -318 $22,613
     MSFT162,649-318$22,613
SPDR SERIES TRUST (PSK) 488,013 +11,637 $21,551
     PSK488,013+11,637$21,551
ISHARES TR (MUB) 162,348 +916 $18,524
     MUB162,348+916$18,524
AT&T INC 426,985 +12,775 $16,157
     T426,985+12,775$16,157
GOLDMAN SACHS ETF TR (GSLC) 264,503 -799,630 $15,841
     GSLC264,503-799,630$15,841
ISHARES TR (SUB) 133,504 +45,045 $14,223
     SUB133,504+45,045$14,223
VANGUARD INDEX FDS (VUG) 85,031 -3,440 $14,139
     VUG85,031-3,440$14,139
VANGUARD TAX MANAGED INTL FD (VEA) 315,781 -23,048 $12,972
     VEA315,781-23,048$12,972
ISHARES TR (IUSV) 223,232 +11,551 $12,903
     IUSV223,232+11,551$12,903
APPLE INC 43,066 -2,472 $9,646
     AAPL43,066-2,472$9,646
ISHARES TR (IXUS) 138,764 -43 $8,015
     IXUS138,764-43$8,015
SPDR SERIES TRUST (SHM) 160,861 -85,598 $7,881
     SHM160,861-85,598$7,881
VANGUARD INTL EQUITY INDEX F (VWO) 195,490 -9,317 $7,870
     VWO195,490-9,317$7,870
ISHARES INC (IEMG) 159,402 +902 $7,814
     IEMG159,402+902$7,814
INTEL CORP 118,758 +1,252 $6,120
     INTC118,758+1,252$6,120
ISHARES TR (SCZ) 105,091 +7,377 $6,014
     SCZ105,091+7,377$6,014
ISHARES TR (USMV) 88,244 -2,917 $5,656
     USMV88,244-2,917$5,656
VANGUARD INDEX FDS (VB) 35,199 -780 $5,417
     VB35,199-780$5,417
SSGA ACTIVE ETF TR (SRLN) 116,834 -603,923 $5,412
     SRLN116,834-603,923$5,412
ISHARES TR (IVV) 18,110 -2,841 $5,406
     IVV18,110-2,841$5,406
FIRST TR MORNINGSTAR DIV LEA (FDL) 152,826 -6,632 $4,744
     FDL152,826-6,632$4,744
ISHARES TR (HDV) 49,063 +5,113 $4,620
     HDV49,063+5,113$4,620
CHEVRON CORP NEW 38,422 -6,911 $4,557
     CVX38,422-6,911$4,557
INVESCO EXCHNG TRADED FD TR (RDIV) 107,666 +14,629 $4,058
     RDIV107,666+14,629$4,058
VANGUARD INDEX FDS (VV) 27,943 -66 $3,809
     VV27,943-66$3,809
BERKSHIRE HATHAWAY INC DEL      $2,809
     BRK.B12,003-344$2,497
     BRK.A1UNCH$312
ISHARES TR (DVY) 23,135 -3,803 $2,359
     DVY23,135-3,803$2,359
JOHNSON & JOHNSON 17,819 -1,738 $2,305
     JNJ17,819-1,738$2,305
ISHARES TR (PFF) 59,369 +748 $2,228
     PFF59,369+748$2,228
HOME DEPOT INC 9,512 -94 $2,207
     HD9,512-94$2,207
VANGUARD MUN BD FD INC (VTEB) 39,855 +16,638 $2,137
     VTEB39,855+16,638$2,137
VERIZON COMMUNICATIONS INC 33,817 -463 $2,041
     VZ33,817-463$2,041

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

See Details: Top 10 Stocks Held By Allworth Financial LP

Size ($ in 1000's)
At 09/30/2019: $2,620,433
At 06/30/2019: $2,563,135

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 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.