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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
SAIC icon
1126
Saic
SAIC
$4.95B
$1K ﹤0.01%
7
– –
SBRA icon
1127
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
74
+2
+3% +$26
SCHX icon
1128
Schwab US Large- Cap ETF
SCHX
$72.9B
$1K ﹤0.01%
66
– –
SFL icon
1129
SFL Corp
SFL
$1.64B
$1K ﹤0.01%
100
– –
SPHD icon
1130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1K ﹤0.01%
28
– –
SPWH icon
1131
Sportsman's Warehouse
SPWH
$44.5M
$1K ﹤0.01%
+100
New +$940
SPXC icon
1132
SPX Corp
SPXC
$11B
$1K ﹤0.01%
26
– –
SQM icon
1133
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
25
– –
STLA icon
1134
Stellantis
STLA
$21.7B
$1K ﹤0.01%
100
-80
-44% -$692
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
40
-1
-2% -$22
TAP icon
1136
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
30
-300
-91% -$12K
TEI
1137
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
133
– –
TRGP icon
1138
Targa Resources
TRGP
$58B
$1K ﹤0.01%
70
– –
VGM icon
1139
Invesco Trust Investment Grade Municipals
VGM
$548M
$1K ﹤0.01%
108
+2
+2% +$24
WNC icon
1140
Wabash National
WNC
$512M
$1K ﹤0.01%
100
– –
XRT icon
1141
State Street SPDR S&P Retail ETF
XRT
$329M
$1K ﹤0.01%
19
– –
RNTX
1142
Rein Therapeutics
RNTX
$63.1M
$1K ﹤0.01%
+25
New +$407
QVCGA
1143
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
-19
-90% -$7.42K
GRTS
1144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
HA
1145
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
FEN
1146
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
132
+7
+6% +$78
ARNC
1147
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+43
New +$504
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
AMPE
1149
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
TYME
1150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
500
– –
44 45
46
47 48

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SC
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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.