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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.37B
$48K ﹤0.01%
1,080
+222
+26% +$9.49K
LVS icon
427
Las Vegas Sands
LVS
$30.6B
$48K ﹤0.01%
1,047
-400
-28% -$18.8K
PHG icon
428
Philips
PHG
$25.6B
$48K ﹤0.01%
1,265
-1
-0.1% -$35
RMD icon
429
ResMed
RMD
$31.2B
$48K ﹤0.01%
250
– –
FTNT icon
430
Fortinet
FTNT
$120B
$47K ﹤0.01%
1,710
-50
-3% -$1.25K
LNT icon
431
Alliant Energy
LNT
$18.4B
$47K ﹤0.01%
990
+333
+51% +$16.2K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82B
$46K ﹤0.01%
789
-74
-9% -$4.23K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$46K ﹤0.01%
281
-81
-22% -$13.3K
TLTE icon
434
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$46K ﹤0.01%
1,040
– –
DHI icon
435
D.R. Horton
DHI
$41B
$45K ﹤0.01%
+815
New +$39.5K
IR icon
436
Ingersoll Rand
IR
$34.4B
$45K ﹤0.01%
1,597
– –
NTES icon
437
NetEase
NTES
$84.2B
$45K ﹤0.01%
525
– –
OKE icon
438
Oneok
OKE
$55.6B
$45K ﹤0.01%
1,356
+891
+192% +$29K
VDE icon
439
Vanguard Energy ETF
VDE
$9.95B
$45K ﹤0.01%
892
-322
-27% -$15.9K
CTAS icon
440
Cintas
CTAS
$81.6B
$44K ﹤0.01%
660
+300
+83% +$17.3K
IGLB icon
441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$44K ﹤0.01%
635
– –
MRVL icon
442
Marvell Technology
MRVL
$174B
$44K ﹤0.01%
1,244
-900
-42% -$26.3K
POR icon
443
Portland General Electric
POR
$5.9B
$44K ﹤0.01%
1,050
– –
STX icon
444
Seagate
STX
$189B
$44K ﹤0.01%
904
+56
+7% +$2.81K
DLR icon
445
Digital Realty Trust
DLR
$70.7B
$43K ﹤0.01%
301
– –
EXP icon
446
Eagle Materials
EXP
$6.59B
$43K ﹤0.01%
613
-3
-0.5% -$189
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.22B
$43K ﹤0.01%
796
– –
HOG icon
448
Harley-Davidson
HOG
$2.66B
$43K ﹤0.01%
1,809
+2
+0.1% +$43
IP icon
449
International Paper
IP
$21.9B
$43K ﹤0.01%
1,276
+358
+39% +$11.4K
WFC.PRL icon
450
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$43K ﹤0.01%
33
– –
16 17
18
19 20

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SC
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JG
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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.