Allworth Financial LP

Q4 2020 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
1,437
Total value ($000)
$3,812,295
Net value change ($000)
+491,622 (14.8%)
New positions
244
Sold out positions
51
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPDW 138,847 102.6%
AGG 131,036 223.4%
VTI 88,657 11.3%
SPYG 85,814 142.1%
SPYV 59,309 42.8%
BND 40,968 9.6%
SPY 17,588 44.3%
SPEM 14,276 17.2%
IXUS 13,786 134.1%
ITOT 12,887 16.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -88,232 -40.9%
SPIB -44,191 -61.4%
DLS -35,731 -79.8%
JPST -29,647 -16.6%
VBR -24,106 -21.1%
IAGG -23,766 -14.4%
VOT -21,967 -70.9%
PRF -18,643 -48.8%
SPSM -16,610 -36.4%
SCZ -3,080 -38.2%
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