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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
CSFL
1451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,458
Closed -$42K
TIVO
1452
DELISTED
Tivo Inc
TIVO
– –
-104
Closed -$1K
JCP
1453
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-67
Closed –
AGN
1454
DELISTED
Allergan plc
AGN
– –
-805
Closed -$143K
RTN
1455
DELISTED
Raytheon Company
RTN
– –
-1,543
Closed -$202K
S
1456
DELISTED
Sprint Corporation
S
– –
-11,802
Closed -$102K
PDLI
1457
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
LUNA
1458
DELISTED
Luna Innovations Incorporated
LUNA
– –
-855
Closed -$5K
SBNY
1459
DELISTED
Signature Bank
SBNY
– –
-64
Closed -$5K
VVUS
1460
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
FTR
1461
DELISTED
Frontier Communications Corp.
FTR
– –
-151
Closed –
CY
1462
DELISTED
Cypress Semiconductor
CY
– –
-493
Closed -$11K
SLY
1463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-928
Closed -$45K
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
– –
-141
Closed -$8K
AAN.A
1465
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-197
Closed -$4K
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.