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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
AIVI icon
851
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$5K ﹤0.01%
+133
New +$4.51K
BBH icon
852
VanEck Biotech ETF
BBH
$405M
$5K ﹤0.01%
+32
New +$4.86K
BETZ icon
853
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$5K ﹤0.01%
+300
New +$4.66K
BIV icon
854
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
53
-41,706
-100% -$3.82M
CAH icon
855
Cardinal Health
CAH
$54.7B
$5K ﹤0.01%
88
– –
CW icon
856
Curtiss-Wright
CW
$28B
$5K ﹤0.01%
61
-23
-27% -$2.19K
EBAY icon
857
eBay
EBAY
$48.7B
$5K ﹤0.01%
102
– –
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$22.4B
$5K ﹤0.01%
89
-22
-20% -$1.17K
GF
859
New Germany Fund
GF
$188M
$5K ﹤0.01%
314
– –
GOVT icon
860
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
+172
New +$4.81K
GRC icon
861
Gorman-Rupp
GRC
$2.26B
$5K ﹤0.01%
159
– –
HSBC icon
862
HSBC
HSBC
$364B
$5K ﹤0.01%
227
– –
IGR
863
CBRE Global Real Estate Income Fund
IGR
$709M
$5K ﹤0.01%
882
– –
JKHY icon
864
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
27
-4
-13% -$697
MJ icon
865
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
35
+20
+133% +$3.02K
NAT icon
866
Nordic American Tanker
NAT
$1.33B
$5K ﹤0.01%
1,300
– –
NI icon
867
NiSource
NI
$21.3B
$5K ﹤0.01%
204
+150
+278% +$3.62K
ODFL icon
868
Old Dominion Freight Line
ODFL
$45.6B
$5K ﹤0.01%
56
-6
-10% -$455
OTTR icon
869
Otter Tail
OTTR
$3.9B
$5K ﹤0.01%
116
+1
+0.9% +$42
PARAA
870
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
197
– –
PB icon
871
Prosperity Bancshares
PB
$8.98B
$5K ﹤0.01%
86
– –
RWT
872
Redwood Trust
RWT
$589M
$5K ﹤0.01%
768
+68
+10% +$335
SKYY icon
873
First Trust Cloud Computing ETF
SKYY
$3.07B
$5K ﹤0.01%
64
– –
STE icon
874
Steris
STE
$22.7B
$5K ﹤0.01%
32
-4
-11% -$609
TEL icon
875
TE Connectivity
TEL
$62.9B
$5K ﹤0.01%
+65
New +$4.9K
33 34
35
36 37

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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.