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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
HLI icon
701
Houlihan Lokey
HLI
$8.77B
$11K ﹤0.01%
192
– –
LNG icon
702
Cheniere Energy
LNG
$53.9B
$11K ﹤0.01%
237
+200
+541% +$8.74K
MTCH icon
703
Match Group
MTCH
$9.62B
$11K ﹤0.01%
100
– –
NGG icon
704
National Grid
NGG
$80.9B
$11K ﹤0.01%
207
-207
-50% -$10.5K
QLYS icon
705
Qualys
QLYS
$5.45B
$11K ﹤0.01%
102
-2
-2% -$210
RSG icon
706
Republic Services
RSG
$64.5B
$11K ﹤0.01%
132
– –
SFIX
707
Stitch Fix
SFIX
$552M
$11K ﹤0.01%
433
-35
-7% -$691
SPOT icon
708
Spotify
SPOT
$98.3B
$11K ﹤0.01%
41
+26
+173% +$4.46K
UNF icon
709
Unifirst Corp
UNF
$5.27B
$11K ﹤0.01%
62
– –
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$11K ﹤0.01%
56
– –
VRSK icon
711
Verisk Analytics
VRSK
$25.1B
$11K ﹤0.01%
67
-1,000
-94% -$158K
WDC icon
712
Western Digital
WDC
$189B
$11K ﹤0.01%
319
-339
-52% -$11K
ABB
713
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+500
New +$9.61K
CVET
714
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
635
-240
-27% -$3.15K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
114
– –
AKBA icon
716
Akebia Therapeutics
AKBA
$351M
$10K ﹤0.01%
748
– –
AON icon
717
Aon
AON
$75.9B
$10K ﹤0.01%
50
– –
AWR icon
718
American States Water
AWR
$3.32B
$10K ﹤0.01%
124
-725
-85% -$57.8K
BLKB icon
719
Blackbaud
BLKB
$2.01B
$10K ﹤0.01%
175
– –
BNO icon
720
United States Brent Oil Fund
BNO
$702M
$10K ﹤0.01%
+924
New +$8.45K
BTI icon
721
British American Tobacco
BTI
$128B
$10K ﹤0.01%
267
– –
BUD icon
722
AB InBev
BUD
$167B
$10K ﹤0.01%
+208
New +$9.72K
EBS icon
723
Emergent Biosolutions
EBS
$382M
$10K ﹤0.01%
130
– –
EDOW icon
724
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$10K ﹤0.01%
432
+3
+0.7% +$68
FITB
725
Fifth Third Bancorp
FITB
$51.6B
$10K ﹤0.01%
500
-174
-26% -$3.22K
27 28
29
30 31

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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.