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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
NLY icon
1026
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
77
– –
NOV icon
1027
NOV
NOV
$7.1B
$2K ﹤0.01%
+142
New +$1.75K
PBI icon
1028
Pitney Bowes
PBI
$2.52B
$2K ﹤0.01%
594
+3
+0.5% +$7
PRGO icon
1029
Perrigo
PRGO
$1.47B
$2K ﹤0.01%
38
– –
PSL icon
1030
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$2K ﹤0.01%
28
-20
-42% -$1.25K
QARP icon
1031
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.5M
$2K ﹤0.01%
55
– –
REG icon
1032
Regency Centers
REG
$14.5B
$2K ﹤0.01%
44
– –
RIG icon
1033
Transocean
RIG
$5.72B
$2K ﹤0.01%
889
-3,991
-82% -$6.2K
SCHC icon
1034
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$2K ﹤0.01%
80
– –
SCHP icon
1035
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
76
– –
SEVN
1036
Seven Hills Realty Trust
SEVN
$173M
$2K ﹤0.01%
140
– –
SNA icon
1037
Snap-on
SNA
$21.5B
$2K ﹤0.01%
16
– –
SSYS icon
1038
Stratasys
SSYS
$759M
$2K ﹤0.01%
140
– –
TAN icon
1039
Invesco Solar ETF
TAN
$1.5B
$2K ﹤0.01%
+56
New +$1.77K
TNL icon
1040
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
62
-183
-75% -$4.96K
UEC icon
1041
Uranium Energy
UEC
$5.26B
$2K ﹤0.01%
2,000
– –
UTF icon
1042
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$2K ﹤0.01%
+83
New +$1.75K
VCEL icon
1043
Vericel Corp
VCEL
$2.36B
$2K ﹤0.01%
116
– –
VGSH icon
1044
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
32
-452
-93% -$28.1K
VNQI icon
1045
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
44
+39
+780% +$1.76K
W icon
1046
Wayfair
W
$15.3B
$2K ﹤0.01%
10
-34
-77% -$5.08K
XRX icon
1047
Xerox
XRX
$436M
$2K ﹤0.01%
114
– –
FLG
1048
Flagstar Bank National Association
FLG
$6B
$2K ﹤0.01%
58
+1
+2% +$30
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
500
– –
40 41
42
43 44

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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.