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
HGV icon
1101
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
30
+20
+200% +$394
HP icon
1102
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
60
– –
HY icon
1103
Hyster-Yale Materials Handling
HY
$628M
$1K ﹤0.01%
+33
New +$1.23K
IHG icon
1104
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
28
– –
IMAX icon
1105
IMAX
IMAX
$2.8B
$1K ﹤0.01%
63
– –
IONS icon
1106
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
17
-7
-29% -$389
IYR icon
1107
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
16
– –
KEY icon
1108
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
75
+1
+1% +$12
LW icon
1109
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
22
– –
M icon
1110
Macy's
M
$6.83B
$1K ﹤0.01%
92
– –
MCHP icon
1111
Microchip Technology
MCHP
$40.8B
$1K ﹤0.01%
+22
New +$990
MIDD icon
1112
Middleby
MIDD
$6.14B
$1K ﹤0.01%
13
-4
-24% -$259
MTN icon
1113
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
7
-54
-89% -$9.45K
NANR icon
1114
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1K ﹤0.01%
22
-117
-84% -$3.25K
NGVT icon
1115
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
11
– –
NTNX icon
1116
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
63
-15
-19% -$311
OLN icon
1117
Olin
OLN
$2.12B
$1K ﹤0.01%
107
+2
+2% +$25
ORC
1118
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
62
+3
+5% +$60
OVV icon
1119
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
76
– –
PACB icon
1120
Pacific Biosciences
PACB
$441M
$1K ﹤0.01%
242
– –
PCY icon
1121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
52
– –
PK icon
1122
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
+66
New +$615
PNR icon
1123
Pentair
PNR
$10.7B
$1K ﹤0.01%
+15
New +$528
RF icon
1124
Regions Financial
RF
$26.9B
$1K ﹤0.01%
132
+2
+2% +$21
RGA icon
1125
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
17
-5
-23% -$461
43 44
45
46 47

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.