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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
PRSP
551
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
1,040
+15
+1% +$327
TIF
552
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
200
– –
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$46.9B
$23K ﹤0.01%
600
– –
ETN icon
554
Eaton
ETN
$173B
$23K ﹤0.01%
263
+225
+592% +$18.5K
EXC icon
555
Exelon
EXC
$47.2B
$23K ﹤0.01%
871
-154
-15% -$4.09K
FVD icon
556
First Trust Value Line Dividend Fund
FVD
$8.38B
$23K ﹤0.01%
768
-2,272
-75% -$67.6K
FXH icon
557
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$23K ﹤0.01%
254
– –
GAM
558
General American Investors Company
GAM
$1.59B
$23K ﹤0.01%
728
– –
LTC
559
LTC Properties
LTC
$1.97B
$23K ﹤0.01%
600
– –
MASI
560
DELISTED
Masimo
MASI
$23K ﹤0.01%
+100
New +$21.9K
MPC icon
561
Marathon Petroleum
MPC
$91.3B
$23K ﹤0.01%
622
-150
-19% -$4.82K
P
562
Everpure Inc
P
$27.9B
$23K ﹤0.01%
1,300
– –
RODM icon
563
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$23K ﹤0.01%
+953
New +$22.6K
STM icon
564
STMicroelectronics
STM
$48.4B
$23K ﹤0.01%
836
– –
VTWG icon
565
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$23K ﹤0.01%
153
– –
WAT icon
566
Waters Corp
WAT
$38.9B
$23K ﹤0.01%
125
– –
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+137
New +$20.4K
FIHD
568
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$23K ﹤0.01%
162
– –
ATVI
569
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
303
-6,522
-96% -$455K
GS icon
570
Goldman Sachs
GS
$311B
$22K ﹤0.01%
113
-74
-40% -$13.9K
NUE icon
571
Nucor
NUE
$62.4B
$22K ﹤0.01%
521
+5
+1% +$202
REGN icon
572
Regeneron Pharmaceuticals
REGN
$78.3B
$22K ﹤0.01%
+36
New +$20.4K
VFC icon
573
VF Corp
VFC
$5.99B
$22K ﹤0.01%
362
+88
+32% +$5.13K
WEN icon
574
Wendy's
WEN
$1.46B
$22K ﹤0.01%
1,000
– –
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22K ﹤0.01%
350
-728
-68% -$42.9K
21 22
23
24 25

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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.