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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
GPRO icon
901
GoPro
GPRO
$133M
$4K ﹤0.01%
+769
New +$2.92K
HBAN icon
902
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
430
– –
IQLT icon
903
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$4K ﹤0.01%
153
+2
+1% +$56
LBTYK icon
904
Liberty Global Class C
LBTYK
$3.6B
$4K ﹤0.01%
200
– –
NUSA icon
905
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4K ﹤0.01%
162
+1
+0.6% +$25
PBR icon
906
Petrobras
PBR
$121B
$4K ﹤0.01%
440
– –
PWZ icon
907
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4K ﹤0.01%
155
– –
PYZ icon
908
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$4K ﹤0.01%
82
– –
QTWO icon
909
Q2 Holdings
QTWO
$3.99B
$4K ﹤0.01%
50
– –
RGR icon
910
Sturm, Ruger & Co
RGR
$625M
$4K ﹤0.01%
53
– –
RLY icon
911
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4K ﹤0.01%
182
– –
RWR icon
912
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
53
– –
SNN icon
913
Smith & Nephew
SNN
$12.8B
$4K ﹤0.01%
101
– –
TAK icon
914
Takeda Pharmaceutical
TAK
$52.9B
$4K ﹤0.01%
196
+126
+180% +$2.26K
TEF
915
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,053
+927
+736% +$3.59K
TEVA icon
916
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
355
– –
TMHC
917
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
USO icon
918
United States Oil Fund
USO
$1.81B
$4K ﹤0.01%
135
-1
-0.7% -$27
VOX icon
919
Vanguard Communication Services ETF
VOX
$5.83B
$4K ﹤0.01%
46
– –
INVX
920
Innovex International
INVX
$2.21B
$4K ﹤0.01%
120
– –
LSXMA
921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
147
-2
-1% -$49
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
141
– –
RAVN
923
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
163
– –
FFG
924
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
+105
New +$3.86K
PTLA
925
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
250
– –
35 36
37
38 39

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SC
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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.