Allworth Financial LP

Q2 2020 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2020
Date filed
7/24/2020
Form type
13F-HR
Num holdings
1,252
Total value ($000)
$3,242,568
Net value change ($000)
+233,291 (7.8%)
New positions
134
Sold out positions
220
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 144,801 22.6%
BND 87,892 27.2%
QUAL 32,080 18.0%
VBR 21,372 20.3%
SPYV 18,234 15.0%
SPEM 14,484 23.3%
ITOT 14,424 25.0%
IAGG 12,379 8.9%
SPYG 12,122 28.0%
PRF 11,668 43.9%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -53,551 -99.8%
AGG -37,601 -40.1%
IWF -28,911 -98.8%
IVW -23,228 -96.0%
VTV -22,098 -98.5%
VONV -20,029 -100.0%
EFA -13,313 -97.5%
BOND -7,243 -100.0%
MSFT -6,947 -25.7%
VOE -4,744 -96.0%
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