$3.24 Billion is the total value of Allworth Financial LP's 1252 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $535,000 | – | 3,271 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $417,000 | – | 5,701 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $388,000 | – | 24,930 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $303,000 | – | 32,768 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,000 | – | 2,709 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $246,000 | – | 3,990 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $239,000 | – | 7,875 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $130,000 | – | 1,250 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $113,000 | – | 2,400 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $102,000 | – | 781 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $88,000 | – | 6,310 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $69,000 | – | 4,310 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $58,000 | – | 625 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $55,000 | – | 650 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $52,000 | – | 920 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $63,000 | – | 1,640 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $55,000 | – | 4,274 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $78,000 | – | 1,138 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $66,000 | – | 685 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $80,000 | – | 1,547 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $58,000 | – | 1,526 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $51,000 | – | 1,841 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $60,000 | – | 3,618 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 30 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $45,000 | – | 815 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $36,000 | – | 775 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $27,000 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $28,000 | – | 300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $23,000 | – | 137 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $23,000 | – | 953 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $40,000 | – | 3,018 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $19,000 | – | 450 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $48,000 | – | 800 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $22,000 | – | 36 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $20,000 | – | 685 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $25,000 | – | 880 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $29,000 | – | 300 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $31,000 | – | 3,725 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $27,000 | – | 400 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $25,000 | – | 150 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $22,000 | – | 2,525 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $41,000 | – | 1,843 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $23,000 | – | 100 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,000 | – | 93 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $18,000 | – | 1,178 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $24,000 | – | 677 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $35,000 | – | 250 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $19,000 | – | 539 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $29,000 | – | 692 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | – | 208 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $7,000 | – | 527 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 282 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,000 | – | 108 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,000 | – | 754 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 50 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 200 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $8,000 | – | 212 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $0 | – | 711 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $4,000 | – | 105 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $15,000 | – | 233 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 769 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,000 | – | 85 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 172 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,000 | – | 104 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $14,000 | – | 390 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $13,000 | – | 66 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 35 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $6,000 | – | 397 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | – | 653 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 192 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $16,000 | – | 728 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,000 | – | 215 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 1,250 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $10,000 | – | 924 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 135 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | – | 171 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $5,000 | – | 133 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 17 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | – | 260 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $3,000 | – | 493 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
View Allworth Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.