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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K ﹤0.01%
115
– –
CNP icon
652
CenterPoint Energy
CNP
$27.4B
$14K ﹤0.01%
+754
New +$13K
CSM icon
653
ProShares Large Cap Core Plus
CSM
$533M
$14K ﹤0.01%
400
– –
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$14K ﹤0.01%
+170
New +$13.2K
MTB icon
655
M&T Bank
MTB
$36.7B
$14K ﹤0.01%
132
– –
NNN icon
656
NNN REIT
NNN
$8.97B
$14K ﹤0.01%
+390
New +$12.8K
SCHW
657
Charles Schwab
SCHW
$185B
$14K ﹤0.01%
408
-22,509
-98% -$806K
SWKS icon
658
Skyworks Solutions
SWKS
$10.1B
$14K ﹤0.01%
111
– –
VHT icon
659
Vanguard Health Care ETF
VHT
$18.2B
$14K ﹤0.01%
74
– –
VXX icon
660
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$14K ﹤0.01%
+6
New +$14.4K
WU icon
661
Western Union
WU
$2.28B
$14K ﹤0.01%
650
-996
-61% -$20.2K
STOR
662
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
592
-25,339
-98% -$507K
ARCC icon
663
Ares Capital
ARCC
$14.1B
$13K ﹤0.01%
899
+600
+201% +$8.1K
CAPL icon
664
CrossAmerica Partners
CAPL
$819M
$13K ﹤0.01%
1,000
– –
DORM icon
665
Dorman Products
DORM
$4.42B
$13K ﹤0.01%
196
– –
EMR icon
666
Emerson Electric
EMR
$89B
$13K ﹤0.01%
209
+78
+60% +$4.43K
EPAM icon
667
EPAM Systems
EPAM
$5.85B
$13K ﹤0.01%
52
– –
FEX icon
668
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13K ﹤0.01%
218
+1
+0.5% +$56
HALO icon
669
Halozyme
HALO
$9.87B
$13K ﹤0.01%
500
– –
HTD
670
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$13K ﹤0.01%
656
– –
ICUI icon
671
ICU Medical
ICUI
$4.3B
$13K ﹤0.01%
72
-2
-3% -$397
KIM icon
672
Kimco Realty
KIM
$16.9B
$13K ﹤0.01%
983
+29
+3% +$323
ROKU icon
673
Roku
ROKU
$21.9B
$13K ﹤0.01%
108
– –
TJX icon
674
TJX Companies
TJX
$174B
$13K ﹤0.01%
256
+200
+357% +$10K
NWLI
675
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13K ﹤0.01%
+66
New +$12.6K
25 26
27
28 29

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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.