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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$91K ﹤0.01%
913
+1
+0.1% +$99
FLGE
327
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$91K ﹤0.01%
254
– –
AVGO icon
328
Broadcom
AVGO
$1.84T
$90K ﹤0.01%
2,860
+500
+21% +$14K
ELV icon
329
Elevance Health
ELV
$81.9B
$90K ﹤0.01%
344
– –
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$90K ﹤0.01%
1,637
-1,016,019
-100% -$54.9M
CCI icon
331
Crown Castle
CCI
$34B
$89K ﹤0.01%
532
+135
+34% +$21.7K
RUN icon
332
Sunrun
RUN
$2.47B
$89K ﹤0.01%
4,500
– –
AMNB
333
DELISTED
American National Bankshares Inc
AMNB
$89K ﹤0.01%
3,560
– –
BNY
334
Bank of New York Mellon
BNY
$105B
$88K ﹤0.01%
2,288
+136
+6% +$4.98K
FSK icon
335
FS KKR Capital
FSK
$3.06B
$88K ﹤0.01%
6,310
+4,273
+210% +$60.2K
ITT icon
336
ITT
ITT
$17.8B
$88K ﹤0.01%
1,500
– –
DUK icon
337
Duke Energy
DUK
$97.4B
$86K ﹤0.01%
1,074
+83
+8% +$7.01K
FIS icon
338
Fidelity National Information Services
FIS
$23.4B
$86K ﹤0.01%
639
– –
QQQX icon
339
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$86K ﹤0.01%
3,716
– –
SPTI icon
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$86K ﹤0.01%
2,598
+1,871
+257% +$61.9K
CNSL
341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K ﹤0.01%
12,471
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$82K ﹤0.01%
1,633
-6
-0.4% -$264
MCK icon
343
McKesson
MCK
$99.8B
$82K ﹤0.01%
535
+150
+39% +$21.7K
UPS icon
344
United Parcel Service
UPS
$90.5B
$82K ﹤0.01%
738
+1
+0.1% +$100
YUMC icon
345
Yum China
YUMC
$16.6B
$82K ﹤0.01%
1,701
+53
+3% +$2.5K
AWK icon
346
American Water Works
AWK
$26.7B
$81K ﹤0.01%
630
+240
+62% +$29.9K
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$998M
$81K ﹤0.01%
5,600
– –
FISV
348
Fiserv Inc
FISV
$29B
$81K ﹤0.01%
828
– –
LHX icon
349
L3Harris
LHX
$51.6B
$81K ﹤0.01%
479
-4,615
-91% -$867K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$80K ﹤0.01%
+1,547
New +$78.8K
12 13
14
15 16

Similar funds

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CS
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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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.