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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
MRO
1401
DELISTED
Marathon Oil Corporation
MRO
– –
-2,101
Closed -$7K
SWN
1402
DELISTED
Southwestern Energy Company
SWN
– –
-3,075
Closed -$5K
MMAT
1403
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-19
Closed -$1K
AINC
1404
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1405
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
VRTV
1406
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$59
RAD
1407
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
TDW.WS.A
1408
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
10
– –
TDW.WS.B
1409
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
11
– –
HEXO
1410
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-116
Closed -$5K
BBBY
1411
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed –
AUY
1412
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
27
– –
IAA
1413
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6
Closed –
ALR
1414
DELISTED
AlerisLife Inc
ALR
– –
-26
Closed –
TEN
1415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
30
– –
WBT
1416
DELISTED
Welbilt, Inc.
WBT
– –
-351
Closed -$2K
CERN
1417
DELISTED
Cerner Corp
CERN
– –
-72
Closed -$5K
SRGA
1418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3
Closed –
EVFM
1419
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+1
New +$67
MGP
1420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-251
Closed -$6K
MCA
1421
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-6,300
Closed -$85K
VNE
1422
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
12
-3
-20% -$29
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-737
Closed -$31K
RRD
1424
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
PAVMW
1425
DELISTED
PAVmed Inc. Warrant
PAVMW
– –
-400
Closed –
55 56
57
58 59

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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.