Allworth Financial LP

Q3 2020 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
1,243
Total value ($000)
$3,320,673
Net value change ($000)
+78,105 (2.4%)
New positions
71
Sold out positions
81
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 16,696 4.1%
IAGG 12,561 8.3%
JPST 10,652 6.3%
ITOT 7,896 10.9%
SPEM 6,019 7.8%
QUAL 5,780 2.8%
SPYG 4,984 9.0%
VOT 4,893 18.7%
SPIB 2,808 4.1%
AGG 2,456 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VBR -12,413 -9.8%
VTI -2,989 -0.4%
SPAB -2,184 -3.5%
DLS -1,927 -4.1%
SPYV -1,597 -1.1%
INTC -978 -14.2%
IWM -903 -48.8%
XOM -899 -20.2%
SHM -852 -14.8%
GSLC -648 -6.3%
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