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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
HUM icon
726
Humana
HUM
$45B
$10K ﹤0.01%
27
– –
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10K ﹤0.01%
172
+132
+330% +$6.86K
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10K ﹤0.01%
+250
New +$9.14K
LSTR icon
729
Landstar System
LSTR
$6B
$10K ﹤0.01%
89
– –
MORN icon
730
Morningstar
MORN
$7.46B
$10K ﹤0.01%
68
– –
NOK icon
731
Nokia
NOK
$55.4B
$10K ﹤0.01%
2,172
+176
+9% +$665
PKG icon
732
Packaging Corp of America
PKG
$22.4B
$10K ﹤0.01%
98
– –
POWI icon
733
Power Integrations
POWI
$3.6B
$10K ﹤0.01%
164
-8
-5% -$421
TDG icon
734
TransDigm Group
TDG
$71.3B
$10K ﹤0.01%
23
– –
TXT icon
735
Textron
TXT
$14.9B
$10K ﹤0.01%
301
+200
+198% +$5.91K
XLC icon
736
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K ﹤0.01%
+192
New +$9.86K
UFOX
737
Defiance Space and Connective Tech ETF
UFOX
$908M
$10K ﹤0.01%
374
+71
+23% +$1.8K
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,200
+833
+227% +$6.56K
FLEU
739
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$10K ﹤0.01%
93
– –
AAON icon
740
Aaon
AAON
$7.83B
$9K ﹤0.01%
246
– –
CUZ icon
741
Cousins Properties
CUZ
$5.17B
$9K ﹤0.01%
303
– –
FANG icon
742
Diamondback Energy
FANG
$55.9B
$9K ﹤0.01%
206
-4
-2% -$163
FCN icon
743
FTI Consulting
FCN
$4.34B
$9K ﹤0.01%
75
– –
FTLS icon
744
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9K ﹤0.01%
213
– –
IART icon
745
Integra LifeSciences
IART
$1.39B
$9K ﹤0.01%
187
– –
IDA icon
746
Idacorp
IDA
$8.32B
$9K ﹤0.01%
104
+1
+1% +$90
IYG icon
747
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
231
– –
IYJ icon
748
iShares US Industrials ETF
IYJ
$2.04B
$9K ﹤0.01%
124
– –
MFC icon
749
Manulife Financial
MFC
$74B
$9K ﹤0.01%
632
– –
OHI icon
750
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
300
– –
28 29
30
31 32

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CS
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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
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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.