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
EA icon
1001
Electronic Arts
EA
$53B
$2K ﹤0.01%
16
+8
+100% +$945
EME icon
1002
Emcor
EME
$36.1B
$2K ﹤0.01%
24
-6
-20% -$376
EMLC icon
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
65
– –
EPR icon
1004
EPR Properties
EPR
$4.71B
$2K ﹤0.01%
69
-155
-69% -$4.6K
ESP icon
1005
Espey Mfg & Electronics Corp
ESP
$183M
$2K ﹤0.01%
100
– –
EWG icon
1006
iShares MSCI Germany ETF
EWG
$1.62B
$2K ﹤0.01%
83
+1
+1% +$25
FWONK icon
1007
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
56
-10
-15% -$297
GGG icon
1008
Graco
GGG
$13.3B
$2K ﹤0.01%
47
-13
-22% -$613
GWRE icon
1009
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
18
-4
-18% -$384
IEF icon
1010
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
12
-29
-71% -$3.52K
IFF icon
1011
International Flavors & Fragrances
IFF
$20.6B
$2K ﹤0.01%
19
– –
IGSB icon
1012
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
-2
-4% -$108
IIPR icon
1013
Innovative Industrial Properties
IIPR
$1.75B
$2K ﹤0.01%
25
-4
-14% -$326
IPO icon
1014
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
+49
New +$1.66K
IYC icon
1015
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2K ﹤0.01%
40
– –
IYH icon
1016
iShares US Healthcare ETF
IYH
$3.45B
$2K ﹤0.01%
50
-100
-67% -$4.22K
JD icon
1017
JD.com
JD
$44.4B
$2K ﹤0.01%
25
– –
KIE icon
1018
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
57
– –
KMX icon
1019
CarMax
KMX
$8.2B
$2K ﹤0.01%
24
– –
LAD icon
1020
Lithia Motors
LAD
$8.15B
$2K ﹤0.01%
10
-3
-23% -$343
LIT icon
1021
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2K ﹤0.01%
64
-86
-57% -$2.32K
LMNR icon
1022
Limoneira
LMNR
$247M
$2K ﹤0.01%
140
– –
MAGA icon
1023
Truth Social America First ETF
MAGA
$31.7M
$2K ﹤0.01%
75
– –
CALY
1024
Callaway Golf Company
CALY
$3.53B
$2K ﹤0.01%
100
– –
MXF
1025
Mexico Fund
MXF
$316M
$2K ﹤0.01%
200
– –
39 40
41
42 43

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.