Allworth Financial LP

Q2 2021 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
1,605
Total value ($000)
$5,410,356
Net value change ($000)
+541,619 (11.1%)
New positions
181
Sold out positions
128
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 83,806 8.8%
IJJ 46,894 NEW
BND 34,663 7.2%
SPYG 33,503 20.7%
SPYV 30,638 13.1%
SPDW 28,800 8.9%
DFAC 23,444 NEW
BBAG 18,721 NEW
GOVT 15,747 121130.8%
IWF 14,430 32.4%
Top Reduces (Value $000, Stocks/ETFs)
J.P. Morgan Exchange-Traded Fund Trust -18,950 -100.0%
JPST -5,057 -11.5%
IAGG -4,570 -12.4%
INTF -4,393 -47.5%
LRGF -3,243 -39.2%
FLTB -3,061 -96.8%
DIA -2,906 -15.4%
SMLF -2,470 -37.9%
DFAI -2,454 -32.8%
PRF -2,275 -10.4%
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