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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
(+7.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
318
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$75.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.26M |
| 4 |
W.P. Carey
WPC
|
+$7.03M |
| 5 |
Realty Income
O
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$54.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$222B
| $234K | 0.01% |
4,578
+236
| +5% | +$11.2K |
|
227
Eli Lilly
LLY
$1.02T
| $234K | 0.01% |
1,423
| – | – |
|
228
Brown-Forman Class B
BF.B
$13.2B
| $222K | 0.01% |
3,483
| – | – |
|
229
Phillips 66
PSX
$84.9B
| $222K | 0.01% |
3,094
+1,817
| +142% | +$129K |
|
230
Sempra
SRE
$57.9B
| $219K | 0.01% |
3,740
+270
| +8% | +$16.6K |
|
231
Franklin Resources
BEN
$17.6B
| $218K | 0.01% |
10,411
+6
| +0.1% | +$113 |
|
232
Lincoln Electric
LECO
$14.2B
| $217K | 0.01% |
2,574
| – | – |
|
233
Boston Beer
SAM
$1.91B
| $215K | 0.01% |
400
| – | – |
|
234
Fidelity National Financial
FNF
$13.9B
| $213K | 0.01% |
7,238
+40
| +0.6% | +$1.1K |
|
235
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $210K | 0.01% |
4,228
+4,161
| +6,210% | +$201K |
|
236
Edwards Lifesciences
EW
$49.6B
| $206K | 0.01% |
2,982
+930
| +45% | +$66.1K |
|
237
Southwest Airlines
LUV
$22B
| $204K | 0.01% |
5,966
+5,696
| +2,110% | +$181K |
|
238
Stanley Black & Decker
SWK
$14.3B
| $203K | 0.01% |
1,458
+1
| +0.1% | +$121 |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $199K | 0.01% |
2,083
-58,733
| -97% | -$5.39M |
|
240
Xylem
XYL
$27.3B
| $195K | 0.01% |
3,000
| – | – |
|
241
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $190K | 0.01% |
4,759
+1,609
| +51% | +$61.4K |
|
242
Ford
F
$58.5B
| $189K | 0.01% |
31,112
+1,445
| +5% | +$8K |
|
243
iShares Russell 1000 Value ETF
IWD
$82.2B
| $189K | 0.01% |
1,676
-1,005
| -37% | -$111K |
|
244
Jacobs Solutions
J
$15.9B
| $188K | 0.01% |
2,680
| – | – |
|
245
Biogen
BIIB
$30B
| $185K | 0.01% |
691
+300
| +77% | +$90.2K |
|
246
Gilead Sciences
GILD
$162B
| $185K | 0.01% |
2,401
+251
| +12% | +$19.2K |
|
247
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $185K | 0.01% |
3,600
+1,500
| +71% | +$75.3K |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $185K | 0.01% |
3,627
-523
| -13% | -$25.3K |
|
249
Xcel Energy
XEL
$48.8B
| $182K | 0.01% |
2,911
+764
| +36% | +$48.1K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $173K | 0.01% |
7,846
-89
| -1% | -$1.56K |
|
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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.