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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
TM icon
476
Toyota
TM
$220B
$35K ﹤0.01%
281
-27
-9% -$3.35K
EVBG
477
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35K ﹤0.01%
+250
New +$32.5K
FTC icon
478
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34K ﹤0.01%
445
– –
GLW icon
479
Corning
GLW
$135B
$34K ﹤0.01%
1,328
-3,022
-69% -$68.5K
INSP icon
480
Inspire Medical Systems
INSP
$1.73B
$34K ﹤0.01%
390
– –
TCBK icon
481
TriCo Bancshares
TCBK
$1.85B
$34K ﹤0.01%
1,102
– –
AVB icon
482
AvalonBay Communities
AVB
$27.1B
$33K ﹤0.01%
214
-108
-34% -$17.1K
BFZ
483
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$33K ﹤0.01%
2,524
– –
GSK icon
484
GSK
GSK
$103B
$33K ﹤0.01%
652
+1
+0.2% +$51
HR icon
485
Healthcare Realty
HR
$7.07B
$33K ﹤0.01%
1,250
– –
SPH icon
486
Suburban Propane Partners
SPH
$1.18B
$33K ﹤0.01%
2,296
+96
+4% +$1.38K
TSN icon
487
Tyson Foods
TSN
$20.5B
$33K ﹤0.01%
555
-562
-50% -$34.1K
VAC icon
488
Marriott Vacations Worldwide
VAC
$3.49B
$33K ﹤0.01%
404
-55
-12% -$4.48K
ZS icon
489
Zscaler
ZS
$26.1B
$33K ﹤0.01%
+300
New +$24.9K
AZN icon
490
AstraZeneca
AZN
$250B
$32K ﹤0.01%
300
+250
+500% +$25.8K
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$9.31B
$32K ﹤0.01%
70
– –
MGC icon
492
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K ﹤0.01%
295
+1
+0.3% +$103
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.32B
$32K ﹤0.01%
1,924
– –
NEM icon
494
Newmont
NEM
$110B
$32K ﹤0.01%
514
-311
-38% -$18.4K
GPC icon
495
Genuine Parts
GPC
$18.1B
$31K ﹤0.01%
354
– –
HPS
496
John Hancock Preferred Income Fund III
HPS
$460M
$31K ﹤0.01%
2,000
– –
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K ﹤0.01%
+3,725
New +$30.1K
APTS
498
DELISTED
Preferred Apartment Communities, Inc.
APTS
$31K ﹤0.01%
4,086
+141
+4% +$1.02K
BMRC icon
499
Bank of Marin Bancorp
BMRC
$472M
$30K ﹤0.01%
907
+7
+0.8% +$222
DOV icon
500
Dover
DOV
$28.3B
$30K ﹤0.01%
309
– –
18 19
20
21 22

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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.