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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
UA icon
876
Under Armour Class C
UA
$2.86B
$5K ﹤0.01%
513
– –
UBS icon
877
UBS Group
UBS
$175B
$5K ﹤0.01%
410
– –
VAW icon
878
Vanguard Materials ETF
VAW
$3.06B
$5K ﹤0.01%
39
– –
WSBC icon
879
WesBanco
WSBC
$4.06B
$5K ﹤0.01%
+262
New +$5.73K
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$5K ﹤0.01%
48
– –
XHB icon
881
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$5K ﹤0.01%
107
– –
XLP icon
882
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
87
-50
-36% -$2.92K
YELP icon
883
Yelp
YELP
$1.46B
$5K ﹤0.01%
208
– –
CDMO
884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
686
– –
SWAV
885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+100
New +$4.12K
SPLK
886
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
25
-6
-19% -$949
SFE
887
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
+700
New +$4.43K
MTOR
888
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
MDP
889
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
336
– –
BMY.RT
890
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,530
+80
+6% +$289
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
100
– –
ACB
892
Aurora Cannabis
ACB
$174M
$4K ﹤0.01%
28
-37
-57% -$4.21K
AER icon
893
AerCap
AER
$24.4B
$4K ﹤0.01%
117
-184
-61% -$5.26K
ALC icon
894
Alcon
ALC
$34.6B
$4K ﹤0.01%
62
– –
AU icon
895
AngloGold Ashanti
AU
$41.2B
$4K ﹤0.01%
120
– –
DFE icon
896
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
83
– –
DKS icon
897
Dick's Sporting Goods
DKS
$18B
$4K ﹤0.01%
+100
New +$3.17K
DVN icon
898
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
374
+4
+1% +$46
ENTG icon
899
Entegris
ENTG
$22B
$4K ﹤0.01%
72
-18
-20% -$1K
FTF
900
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
450
– –
34 35
36
37 38

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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.