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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
XLRE icon
976
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
81
– –
SIEN
977
DELISTED
Sientra, Inc.
SIEN
$3K ﹤0.01%
68
– –
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
POTX
979
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
46
– –
CLDR
980
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
212
– –
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
FIT
982
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
CHL
983
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
100
– –
UN
984
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
64
– –
AA icon
985
Alcoa
AA
$12.3B
$2K ﹤0.01%
207
+49
+31% +$438
ACIW icon
986
ACI Worldwide
ACIW
$5.79B
$2K ﹤0.01%
65
-206
-76% -$5.38K
ADM icon
987
Archer Daniels Midland
ADM
$38.5B
$2K ﹤0.01%
55
-199
-78% -$7.45K
ARR
988
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
46
+1
+2% +$42
AZO icon
989
AutoZone
AZO
$49.4B
$2K ﹤0.01%
2
– –
BKR icon
990
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+108
New +$1.58K
BME icon
991
BlackRock Health Sciences Trust
BME
$559M
$2K ﹤0.01%
60
– –
BTO
992
John Hancock Financial Opportunities Fund
BTO
$819M
$2K ﹤0.01%
100
– –
BWX icon
993
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
60
-188
-76% -$5.3K
CAG icon
994
Conagra Brands
CAG
$7.17B
$2K ﹤0.01%
66
– –
CHD icon
995
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
28
-13,223
-100% -$962K
CLOU icon
996
Global X Cloud Computing ETF
CLOU
$258M
$2K ﹤0.01%
+100
New +$1.84K
COF icon
997
Capital One
COF
$136B
$2K ﹤0.01%
36
-9,424
-100% -$587K
COR icon
998
Cencora
COR
$59.5B
$2K ﹤0.01%
24
– –
CVM icon
999
CEL-SCI Corp
CVM
$23.9M
$2K ﹤0.01%
4
– –
DBRG icon
1000
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
250
– –
38 39
40
41 42

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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.