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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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
1,212
-363
-23% -$4.06K
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
1,100
– –
MBII
678
DELISTED
Marrone Bio Innovations, Inc.
MBII
$13K ﹤0.01%
11,266
– –
CGW icon
679
Invesco S&P Global Water Index ETF
CGW
$1.07B
$12K ﹤0.01%
325
– –
CMF icon
680
iShares California Muni Bond ETF
CMF
$4.6B
$12K ﹤0.01%
194
– –
CPB icon
681
Campbell Soup
CPB
$6.67B
$12K ﹤0.01%
250
-600
-71% -$29.8K
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12K ﹤0.01%
274
-273
-50% -$11.8K
EHC icon
683
Encompass Health
EHC
$11.2B
$12K ﹤0.01%
251
– –
EXPO icon
684
Exponent
EXPO
$3.31B
$12K ﹤0.01%
149
– –
FCX icon
685
Freeport-McMoran
FCX
$96.7B
$12K ﹤0.01%
1,020
– –
JJSF icon
686
J&J Snack Foods
JJSF
$1.48B
$12K ﹤0.01%
98
– –
PAYC icon
687
Paycom
PAYC
$7.86B
$12K ﹤0.01%
39
– –
SCS
688
DELISTED
Steelcase
SCS
$12K ﹤0.01%
1,000
– –
TDC icon
689
Teradata
TDC
$3.24B
$12K ﹤0.01%
570
-12
-2% -$261
VYX icon
690
NCR Voyix
VYX
$1.19B
$12K ﹤0.01%
1,148
– –
TVRD
691
Tvardi Therapeutics
TVRD
$19M
$12K ﹤0.01%
20
– –
SOLY
692
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
1,600
– –
BSTC
693
DELISTED
BioSpecifics Technologies Corp.
BSTC
$12K ﹤0.01%
200
– –
ANET icon
694
Arista Networks
ANET
$240B
$11K ﹤0.01%
864
-47,360
-98% -$641K
BIP icon
695
Brookfield Infrastructure Partners
BIP
$18.4B
$11K ﹤0.01%
+390
New +$10.4K
CTSH icon
696
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
+200
New +$10.7K
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$11K ﹤0.01%
318
-92
-22% -$2.97K
FNY icon
698
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$11K ﹤0.01%
228
– –
FTCS icon
699
First Trust Capital Strength ETF
FTCS
$7.92B
$11K ﹤0.01%
195
+1
+0.5% +$56
FXO icon
700
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11K ﹤0.01%
430
– –
26 27
28
29 30

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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.