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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
AN icon
601
AutoNation
AN
$7.13B
$18K ﹤0.01%
486
– –
BDJ icon
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$18K ﹤0.01%
2,500
– –
CINF icon
603
Cincinnati Financial
CINF
$27.5B
$18K ﹤0.01%
280
+250
+833% +$16.5K
CPRI icon
604
Capri Holdings
CPRI
$1.9B
$18K ﹤0.01%
+1,178
New +$17.4K
EQT icon
605
EQT Corp
EQT
$33B
$18K ﹤0.01%
1,500
+919
+158% +$12K
FXR icon
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$18K ﹤0.01%
465
– –
FXZ icon
607
First Trust Materials AlphaDEX Fund
FXZ
$383M
$18K ﹤0.01%
509
– –
KNSL icon
608
Kinsale Capital Group
KNSL
$8.26B
$18K ﹤0.01%
117
– –
MRSH
609
Marsh
MRSH
$91.4B
$18K ﹤0.01%
163
– –
OEF icon
610
iShares S&P 100 ETF
OEF
$20.5B
$18K ﹤0.01%
123
-120
-49% -$16.1K
UNFI icon
611
United Natural Foods
UNFI
$2.94B
$18K ﹤0.01%
1,000
– –
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$18K ﹤0.01%
638
+2
+0.3% +$53
ZD icon
613
Ziff Davis
ZD
$2.04B
$18K ﹤0.01%
334
– –
CASY icon
614
Casey's General Stores
CASY
$31.5B
$17K ﹤0.01%
116
– –
CODI icon
615
Compass Diversified
CODI
$836M
$17K ﹤0.01%
+1,000
New +$17K
DOCU
616
DocuSign
DOCU
$11B
$17K ﹤0.01%
+100
New +$12.6K
FXD icon
617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K ﹤0.01%
460
– –
GPN icon
618
Global Payments
GPN
$24.1B
$17K ﹤0.01%
102
-1,405
-93% -$234K
ISRG icon
619
Intuitive Surgical
ISRG
$130B
$17K ﹤0.01%
+90
New +$16.1K
KMI icon
620
Kinder Morgan
KMI
$69.9B
$17K ﹤0.01%
1,124
-294
-21% -$4.47K
SOXX icon
621
iShares Semiconductor ETF
SOXX
$48.6B
$17K ﹤0.01%
189
– –
SSD icon
622
Simpson Manufacturing
SSD
$8.08B
$17K ﹤0.01%
200
-114
-36% -$8.41K
VVNT
623
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17K ﹤0.01%
1,000
– –
BKNG icon
624
Booking.com
BKNG
$151B
$16K ﹤0.01%
250
– –
CDNA icon
625
CareDx
CDNA
$2.44B
$16K ﹤0.01%
450
– –
23 24
25
26 27

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CS
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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.