We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
-$171M
Cap. Flow %
-5.26%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
318
Closed
213

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$54.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
576
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K ﹤0.01%
+2,525
New +$19.6K
CGC
577
Canopy Growth
CGC
$393M
$21K ﹤0.01%
128
-142
-53% -$23K
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$21K ﹤0.01%
370
-85
-19% -$4.26K
PCAR icon
579
PACCAR
PCAR
$71.6B
$21K ﹤0.01%
423
– –
TSM icon
580
TSMC
TSM
$2.16T
$21K ﹤0.01%
375
– –
TTE icon
581
TotalEnergies
TTE
$189B
$21K ﹤0.01%
556
– –
ALE
582
DELISTED
Allete
ALE
$20K ﹤0.01%
366
+200
+120% +$11.3K
FCFS icon
583
FirstCash
FCFS
$9.32B
$20K ﹤0.01%
300
– –
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$20K ﹤0.01%
1,000
– –
FTSM icon
585
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20K ﹤0.01%
342
+2
+0.6% +$119
HAL icon
586
Halliburton
HAL
$27B
$20K ﹤0.01%
1,511
+282
+23% +$3.04K
MSEX icon
587
Middlesex Water
MSEX
$1.09B
$20K ﹤0.01%
300
– –
SPCE icon
588
Virgin Galactic
SPCE
$379M
$20K ﹤0.01%
63
– –
TMFS icon
589
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$20K ﹤0.01%
+685
New +$17.7K
WPM icon
590
Wheaton Precious Metals
WPM
$52.4B
$20K ﹤0.01%
451
+231
+105% +$9.09K
RTL
591
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K ﹤0.01%
2,564
+1,010
+65% +$7.42K
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
2,765
+45
+2% +$259
FTSL icon
593
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19K ﹤0.01%
420
+4
+1% +$179
INTU icon
594
Intuit
INTU
$88.5B
$19K ﹤0.01%
65
– –
MLM icon
595
Martin Marietta Materials
MLM
$33.4B
$19K ﹤0.01%
+93
New +$17.9K
ROL icon
596
Rollins
ROL
$18.2B
$19K ﹤0.01%
+675
New +$18.1K
SMH icon
597
VanEck Semiconductor ETF
SMH
$72.3B
$19K ﹤0.01%
252
-34
-12% -$2.34K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$8B
$19K ﹤0.01%
130
– –
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
+582
New +$16.1K
AIZ icon
600
Assurant
AIZ
$13.9B
$18K ﹤0.01%
178
-7,279
-98% -$753K
22 23
24
25 26

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Allworth Financial held 1,465 positions worth $3.24B, up 7.8% from $3.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allworth Financial withdrew a net $171M in Q2 2020, closing 213 positions and reducing 318 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Allworth Financial opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $535K.

  • Allworth Financial's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 16,355 shares worth $535K.
  • Allworth Financial added most to Vanguard Total Bond Market in Q2 2020, an estimated $75.8M increase.
  • Allworth Financial's biggest Q2 2020 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $54.9M.
  • Allworth Financial fully exited Vanguard Russell 1000 Value ETF in Q2 2020, selling an estimated $20M.
  • Allworth Financial's ten largest holdings make up 70% of its $3.24B portfolio in Q2 2020.
  • Allworth Financial opened 127 new positions and closed 213 in Q2 2020.
  • Allworth Financial's portfolio value rose 7.8% quarter-over-quarter to $3.24B.

Based on Allworth Financial's 13F filing for Q2 2020, filed 24 Jul 2020.