Allworth Financial LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,056,442
(27.7%)
New positions
241
Sold out positions
125
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AGG | 183,824 | 96.9% |
| VTI | 84,615 | 9.7% |
| SPDW | 48,687 | 17.8% |
| IWF | 44,123 | 10120.0% |
| VONV | 41,873 | NEW |
| SPYV | 36,822 | 18.6% |
| FIXD | 35,077 | 38974.4% |
| BIV | 33,045 | 413062.5% |
| VTV | 31,351 | 7077.0% |
| IVW | 31,283 | 2438.3% |
Top Reduces (Value $000, Stocks/ETFs)
| JPST | -105,111 | -70.5% |
| IAGG | -103,979 | -73.9% |
| SPAB | -4,689 | -7.8% |
| QUAL | -1,546 | -1.2% |
| SPIB | -1,306 | -4.7% |
| MAIN | -946 | -27.5% |
| DLS | -796 | -8.8% |
| GenMark Diagnostics, Inc. | -438 | -100.0% |
| ICSH | -392 | -8.9% |
| iSHARES TRUST | -318 | -5.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|