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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
WGO icon
451
Winnebago Industries
WGO
$895M
$43K ﹤0.01%
644
+158
+33% +$8.07K
DXC icon
452
DXC Technology
DXC
$1.71B
$42K ﹤0.01%
2,532
-63
-2% -$1K
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$42K ﹤0.01%
3,863
– –
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K ﹤0.01%
976
+22
+2% +$929
CARR icon
455
Carrier Global
CARR
$54B
$41K ﹤0.01%
+1,843
New +$34.2K
CNI icon
456
Canadian National Railway
CNI
$76.4B
$41K ﹤0.01%
465
– –
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$41K ﹤0.01%
1,510
– –
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$41K ﹤0.01%
403
-36
-8% -$3.47K
ECL icon
459
Ecolab
ECL
$79.4B
$40K ﹤0.01%
200
– –
MET icon
460
MetLife
MET
$61.6B
$40K ﹤0.01%
1,088
+2
+0.2% +$70
MSI icon
461
Motorola Solutions
MSI
$73.9B
$40K ﹤0.01%
287
-6,827
-96% -$966K
NAC icon
462
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$40K ﹤0.01%
2,793
– –
CXP
463
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
+3,018
New +$39.8K
LUMN icon
464
Lumen
LUMN
$7B
$39K ﹤0.01%
3,869
+121
+3% +$1.21K
HII icon
465
Huntington Ingalls Industries
HII
$12.7B
$38K ﹤0.01%
217
+1
+0.5% +$186
MRNA icon
466
Moderna
MRNA
$23.1B
$38K ﹤0.01%
590
+40
+7% +$2.19K
SLB icon
467
SLB Ltd
SLB
$75B
$38K ﹤0.01%
2,075
+770
+59% +$13.5K
SWX icon
468
Southwest Gas
SWX
$6.47B
$38K ﹤0.01%
547
– –
WELL icon
469
Welltower
WELL
$165B
$38K ﹤0.01%
741
– –
ZROZ icon
470
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$38K ﹤0.01%
220
– –
DTE icon
471
DTE Energy
DTE
$29.5B
$37K ﹤0.01%
409
-8,325
-95% -$737K
CRWD icon
472
CrowdStrike
CRWD
$213B
$36K ﹤0.01%
1,436
– –
SPB icon
473
Spectrum Brands
SPB
$2.1B
$36K ﹤0.01%
+775
New +$32.9K
PRU icon
474
Prudential Financial
PRU
$42.9B
$35K ﹤0.01%
567
-99
-15% -$5.81K
SSB icon
475
SouthState Bank Corp
SSB
$10.6B
$35K ﹤0.01%
737
+586
+388% +$30.6K
17 18
19
20 21

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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.