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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
KDP icon
951
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
+110
New +$2.98K
MAT icon
952
Mattel
MAT
$4.32B
$3K ﹤0.01%
277
– –
NDSN icon
953
Nordson
NDSN
$17.3B
$3K ﹤0.01%
16
-4
-20% -$678
NEOG icon
954
Neogen
NEOG
$2.58B
$3K ﹤0.01%
66
– –
NRP icon
955
Natural Resource Partners
NRP
$1.28B
$3K ﹤0.01%
249
– –
NTGR icon
956
NETGEAR
NTGR
$659M
$3K ﹤0.01%
100
– –
OLED icon
957
Universal Display
OLED
$3.96B
$3K ﹤0.01%
20
– –
PAHC icon
958
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
100
– –
PHM icon
959
Pultegroup
PHM
$25.1B
$3K ﹤0.01%
89
-28
-24% -$841
PIM
960
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
+653
New +$2.77K
PLAB icon
961
Photronics
PLAB
$1.92B
$3K ﹤0.01%
300
– –
PPL
962
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
104
– –
QRVO icon
963
Qorvo
QRVO
$8.38B
$3K ﹤0.01%
+24
New +$2.38K
RES icon
964
RPC Inc
RES
$1.31B
$3K ﹤0.01%
1,125
– –
RMBS icon
965
Rambus
RMBS
$10.9B
$3K ﹤0.01%
175
– –
SJM icon
966
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
+2
+9% +$225
TRMB icon
967
Trimble
TRMB
$13.9B
$3K ﹤0.01%
61
– –
TWIN icon
968
Twin Disc
TWIN
$346M
$3K ﹤0.01%
522
– –
TXRH icon
969
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
50
– –
URI icon
970
United Rentals
URI
$71.6B
$3K ﹤0.01%
18
-4
-18% -$507
VBF icon
971
Invesco Bond Fund
VBF
$169M
$3K ﹤0.01%
145
– –
VCSH icon
972
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
31
-442
-93% -$36K
WH icon
973
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
59
-14
-19% -$571
WSM icon
974
Williams-Sonoma
WSM
$29.3B
$3K ﹤0.01%
80
– –
XHR
975
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
279
– –
37 38
39
40 41

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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.