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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
CHH icon
626
Choice Hotels
CHH
$4.94B
$16K ﹤0.01%
198
– –
DJP icon
627
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$16K ﹤0.01%
927
– –
FAAR icon
628
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$16K ﹤0.01%
621
– –
PPLI
629
People Inc
PPLI
$3.45B
$16K ﹤0.01%
280
-11
-4% -$489
KTOS icon
630
Kratos Defense & Security Solutions
KTOS
$9.73B
$16K ﹤0.01%
1,000
– –
NTAP icon
631
NetApp
NTAP
$37.4B
$16K ﹤0.01%
353
– –
PTON icon
632
Peloton Interactive
PTON
$2.86B
$16K ﹤0.01%
280
+100
+56% +$4.14K
SWBI icon
633
Smith & Wesson
SWBI
$670M
$16K ﹤0.01%
947
+130
+16% +$1.21K
UBER icon
634
Uber
UBER
$147B
$16K ﹤0.01%
510
-262
-34% -$8.17K
ARTY
635
iShares Future AI & Tech ETF
ARTY
$3.84B
$16K ﹤0.01%
546
– –
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
516
-355
-41% -$11.6K
AGNC icon
637
AGNC Investment
AGNC
$12.6B
$15K ﹤0.01%
1,126
+8
+0.7% +$100
APPN icon
638
Appian
APPN
$2.09B
$15K ﹤0.01%
+300
New +$14.6K
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K ﹤0.01%
+233
New +$13.3K
JWN
640
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
950
-500
-34% -$8.8K
NFG icon
641
National Fuel Gas
NFG
$7.75B
$15K ﹤0.01%
352
+4
+1% +$163
SIRI icon
642
SiriusXM
SIRI
$10.4B
$15K ﹤0.01%
255
-10,624
-98% -$595K
STAG icon
643
STAG Industrial
STAG
$7.28B
$15K ﹤0.01%
500
– –
TRP icon
644
TC Energy
TRP
$68.1B
$15K ﹤0.01%
342
-50
-13% -$2.24K
VIS icon
645
Vanguard Industrials ETF
VIS
$8.43B
$15K ﹤0.01%
113
– –
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
100
– –
CDK
647
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
362
– –
ALK icon
648
Alaska Air
ALK
$5.86B
$14K ﹤0.01%
383
-292
-43% -$9.51K
AMT icon
649
American Tower
AMT
$81.7B
$14K ﹤0.01%
56
– –
BLK icon
650
Blackrock
BLK
$175B
$14K ﹤0.01%
25
– –
24 25
26
27 28

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.