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
BHF icon
926
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
111
– –
BIDU icon
927
Baidu
BIDU
$38.2B
$3K ﹤0.01%
25
-10
-29% -$1.07K
BLV icon
928
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3K ﹤0.01%
26
– –
CBRE icon
929
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
59
– –
CBRL icon
930
Cracker Barrel
CBRL
$1.28B
$3K ﹤0.01%
29
– –
CBSH icon
931
Commerce Bancshares
CBSH
$8.62B
$3K ﹤0.01%
67
– –
CODX
932
Co-Diagnostics
CODX
$5.56M
$3K ﹤0.01%
5
-3
-38% -$1.37K
CSW
933
CSW Industrials
CSW
$5.69B
$3K ﹤0.01%
43
– –
DBC icon
934
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3K ﹤0.01%
236
– –
DDD icon
935
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
404
– –
DLB icon
936
Dolby
DLB
$5.73B
$3K ﹤0.01%
40
-11
-22% -$659
DPZ icon
937
Domino's
DPZ
$12.2B
$3K ﹤0.01%
8
-2
-20% -$737
EZM icon
938
WisdomTree US MidCap Fund
EZM
$965M
$3K ﹤0.01%
82
– –
FAN icon
939
First Trust Global Wind Energy ETF
FAN
$280M
$3K ﹤0.01%
200
– –
FTI icon
940
TechnipFMC
FTI
$27.5B
$3K ﹤0.01%
+663
New +$3.86K
HQH
941
abrdn Healthcare Investors
HQH
$1.28B
$3K ﹤0.01%
151
– –
HTHT icon
942
Huazhu Hotels Group
HTHT
$13B
$3K ﹤0.01%
80
-13
-14% -$432
HWM icon
943
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
173
+140
+424% +$1.84K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
60
– –
ICLR icon
945
Icon
ICLR
$12.1B
$3K ﹤0.01%
19
-4
-17% -$630
INDA icon
946
iShares MSCI India ETF
INDA
$6.65B
$3K ﹤0.01%
106
– –
IT icon
947
Gartner
IT
$12.4B
$3K ﹤0.01%
23
– –
IVZ icon
948
Invesco
IVZ
$14.1B
$3K ﹤0.01%
+300
New +$2.69K
IXJ icon
949
iShares Global Healthcare ETF
IXJ
$4.08B
$3K ﹤0.01%
37
– –
JNK icon
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
34
-78
-70% -$7.77K
36 37
38
39 40

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.