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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
OMC icon
801
Omnicom Group
OMC
$22.4B
$7K ﹤0.01%
133
– –
PBW icon
802
Invesco WilderHill Clean Energy ETF
PBW
$427M
$7K ﹤0.01%
166
– –
PNW icon
803
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
+100
New +$7.55K
QURE icon
804
uniQure
QURE
$3.03B
$7K ﹤0.01%
164
– –
ROST icon
805
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
83
– –
SCHE icon
806
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
299
– –
VMBS icon
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
120
+60
+100% +$3.27K
VXF icon
808
Vanguard Extended Market ETF
VXF
$31.5B
$7K ﹤0.01%
59
+33
+127% +$3.54K
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
95
-68
-42% -$4.41K
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
279
-5
-2% -$129
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
+215
New +$6.51K
NATI
812
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
184
– –
IDXG
813
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7K ﹤0.01%
1,429
– –
BBL
814
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
159
– –
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
255
– –
ASML icon
816
ASML
ASML
$658B
$6K ﹤0.01%
16
– –
AVAV icon
817
AeroVironment
AVAV
$8.55B
$6K ﹤0.01%
70
– –
CMI icon
818
Cummins
CMI
$87.8B
$6K ﹤0.01%
33
– –
CMS icon
819
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
100
-18,405
-99% -$1.07M
COLM icon
820
Columbia Sportswear
COLM
$2.95B
$6K ﹤0.01%
75
– –
CSX icon
821
CSX Corp
CSX
$94.5B
$6K ﹤0.01%
276
– –
FHN icon
822
First Horizon
FHN
$12.4B
$6K ﹤0.01%
553
+5
+0.9% +$45
FTS icon
823
Fortis
FTS
$28.9B
$6K ﹤0.01%
158
– –
IHF icon
824
iShares US Healthcare Providers ETF
IHF
$1.26B
$6K ﹤0.01%
145
– –
IRBT
825
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+75
New +$4.94K
31 32
33
34 35

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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.