Allworth Financial LP

Q1 2020 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
1,338
Total value ($000)
$3,009,277
Net value change ($000)
+163,138 (5.7%)
New positions
270
Sold out positions
47
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2020 Next filing: 7/24/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 538,058 528.6%
BND 323,335 237746.3%
VBR 100,058 1968.5%
FIXD 53,641 NEW
AGG 42,428 82.6%
IWF 29,134 23686.2%
VOT 24,517 3563.5%
IVW 24,176 92984.6%
VTV 22,266 12651.1%
VONV 20,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -598,147 -94.3%
SPAB -347,237 -84.3%
QUAL -51,411 -22.4%
PRF -29,110 -52.3%
ITOT -11,374 -16.4%
JPST -9,653 -5.8%
SPSM -9,258 -20.7%
SPYG -8,320 -16.1%
SPEM -7,756 -11.1%
SPY -7,692 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type