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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
CNXN icon
1076
PC Connection
CNXN
$2.16B
$1K ﹤0.01%
15
– –
CRNC icon
1077
Cerence
CRNC
$403M
$1K ﹤0.01%
17
– –
CRON
1078
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
100
-83
-45% -$507
DLTH icon
1079
Duluth Holdings
DLTH
$158M
$1K ﹤0.01%
71
– –
DXCM icon
1080
DexCom
DXCM
$32.9B
$1K ﹤0.01%
12
– –
ECON icon
1081
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1K ﹤0.01%
36
– –
EES icon
1082
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1K ﹤0.01%
34
– –
EFAV icon
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
8
– –
EMQQ icon
1084
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1K ﹤0.01%
+11
New +$426
EOG icon
1085
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
16
-9,270
-100% -$449K
EPAC icon
1086
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
+72
New +$1.22K
ETW
1087
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1K ﹤0.01%
160
+4
+3% +$32
EVR icon
1088
Evercore
EVR
$12.3B
$1K ﹤0.01%
14
-4
-22% -$218
EWC icon
1089
iShares MSCI Canada ETF
EWC
$6.16B
$1K ﹤0.01%
+32
New +$782
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
28
+1
+4% +$25
EWW icon
1091
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
21
– –
FLEX icon
1092
Flex
FLEX
$43.4B
$1K ﹤0.01%
+133
New +$958
FNDA icon
1093
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1K ﹤0.01%
36
– –
FNDX icon
1094
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1K ﹤0.01%
96
– –
FNDF icon
1095
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1K ﹤0.01%
26
– –
FRO icon
1096
Frontline
FRO
$8.88B
$1K ﹤0.01%
100
– –
FWONA icon
1097
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
28
– –
GOLF icon
1098
Acushnet Holdings
GOLF
$5.98B
$1K ﹤0.01%
27
-57
-68% -$1.69K
B
1099
Barrick Mining
B
$62.6B
$1K ﹤0.01%
36
– –
GT icon
1100
Goodyear
GT
$2.02B
$1K ﹤0.01%
+65
New +$494
42 43
44
45 46

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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.