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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$12.9B
$8K ﹤0.01%
160
– –
NUS icon
777
Nu Skin
NUS
$259M
$8K ﹤0.01%
213
+2
+0.9% +$64
SCHF icon
778
Schwab International Equity ETF
SCHF
$68.1B
$8K ﹤0.01%
546
-1,916
-78% -$26.9K
SCI icon
779
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
203
-500
-71% -$19.2K
TDIV icon
780
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$8K ﹤0.01%
182
– –
TRI icon
781
Thomson Reuters
TRI
$47.6B
$8K ﹤0.01%
114
– –
TSCO icon
782
Tractor Supply
TSCO
$17.4B
$8K ﹤0.01%
305
-30
-9% -$656
VEU icon
783
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8K ﹤0.01%
+171
New +$7.66K
VIAV icon
784
Viavi Solutions
VIAV
$9.95B
$8K ﹤0.01%
589
+7
+1% +$84
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
26
– –
VVX icon
786
V2X
VVX
$2.47B
$8K ﹤0.01%
166
– –
WTS icon
787
Watts Water Technologies
WTS
$12B
$8K ﹤0.01%
100
– –
CPAY icon
788
Corpay
CPAY
$25.9B
$8K ﹤0.01%
32
– –
NBL
789
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
889
+872
+5,129% +$7.79K
CN
790
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$8K ﹤0.01%
+212
New +$7.01K
APA icon
791
APA Corp
APA
$12.7B
$7K ﹤0.01%
+527
New +$6.01K
AVA icon
792
Avista
AVA
$3.28B
$7K ﹤0.01%
188
+2
+1% +$79
DKNG icon
793
DraftKings
DKNG
$11.7B
$7K ﹤0.01%
+200
New +$5.53K
GM icon
794
General Motors
GM
$77.5B
$7K ﹤0.01%
259
+24
+10% +$584
HAS icon
795
Hasbro
HAS
$12.9B
$7K ﹤0.01%
87
– –
HLT icon
796
Hilton Worldwide
HLT
$70.2B
$7K ﹤0.01%
+100
New +$7.42K
ICE icon
797
Intercontinental Exchange
ICE
$83.8B
$7K ﹤0.01%
73
-1,098
-94% -$101K
LITE icon
798
Lumentum
LITE
$66.1B
$7K ﹤0.01%
80
+1
+1% +$76
MAS icon
799
Masco
MAS
$15.2B
$7K ﹤0.01%
137
-13
-9% -$564
MLAB icon
800
Mesa Laboratories
MLAB
$566M
$7K ﹤0.01%
31
– –
30 31
32
33 34

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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.