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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
WRK
1051
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
70
+1
+1% +$28
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+124
New +$2.47K
DMK
1053
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
50
– –
ECOM
1054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
100
– –
DRE
1055
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
61
+1
+2% +$34
ECOL
1056
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
58
-101
-64% -$3.29K
GRUB
1057
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
-1
-7% -$106
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
28
-129
-82% -$8.03K
MOBL
1059
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+500
New +$2.29K
ADEA icon
1060
Adeia
ADEA
$3.07B
$1K ﹤0.01%
+178
New +$674
AEG icon
1061
Aegon
AEG
$14B
$1K ﹤0.01%
365
-313
-46% -$769
AEIS icon
1062
Advanced Energy
AEIS
$11.9B
$1K ﹤0.01%
20
– –
AFG icon
1063
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
16
-42
-72% -$2.71K
ALV icon
1064
Autoliv
ALV
$9.07B
$1K ﹤0.01%
12
– –
AMRN
1065
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
5
– –
ARLO icon
1066
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
198
– –
ATNM icon
1067
Actinium Pharmaceuticals
ATNM
$25.5M
$1K ﹤0.01%
+120
New +$909
AVNS
1068
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
-41
-69% -$1.19K
BBY icon
1069
Best Buy
BBY
$18B
$1K ﹤0.01%
11
– –
BPT
1070
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
265
-950
-78% -$4.01K
CARS icon
1071
Cars.com
CARS
$676M
$1K ﹤0.01%
256
– –
CIM
1072
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
51
+3
+6% +$77
CLDT
1073
Chatham Lodging
CLDT
$614M
$1K ﹤0.01%
110
– –
CLF icon
1074
Cleveland-Cliffs
CLF
$6.4B
$1K ﹤0.01%
206
– –
CNDT icon
1075
Conduent
CNDT
$268M
$1K ﹤0.01%
230
-584
-72% -$1.36K
41 42
43
44 45

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.