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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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$52B
| $171K | 0.01% |
6,401
+4,467
| +231% | +$116K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$191B
| $171K | 0.01% |
2,994
+397
| +15% | +$21.5K |
|
253
Dominion Energy
D
$60.4B
| $170K | 0.01% |
2,091
+123
| +6% | +$9.87K |
|
254
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $169K | 0.01% |
3,019
-249
| -8% | -$13.8K |
|
255
CorVel
CRVL
$3.1B
| $169K | 0.01% |
7,140
| – | – |
|
256
VeriSign
VRSN
$27B
| $167K | 0.01% |
806
| – | – |
|
257
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $162K | 0.01% |
7,958
| – | – |
|
258
Progressive
PGR
$122B
| $161K | 0.01% |
2,016
+2
| +0.1% | +$156 |
|
259
Trane Technologies
TT
$101B
| $161K | 0.01% |
1,811
| – | – |
|
260
Kraft Heinz
KHC
$31B
| $158K | ﹤0.01% |
4,954
+165
| +3% | +$4.95K |
|
261
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $157K | ﹤0.01% |
1,717
-1,097
| -39% | -$96.4K |
|
|
XYZ
262
Block Inc
XYZ
$48.4B
| $156K | ﹤0.01% |
1,483
-350
| -19% | -$26.8K |
|
263
Constellation Brands
STZ
$22.5B
| $155K | ﹤0.01% |
886
+3
| +0.3% | +$500 |
|
264
Matsons
MATX
$6.15B
| $154K | ﹤0.01% |
5,280
| – | – |
|
265
Enterprise Products Partners
EPD
$81.5B
| $153K | ﹤0.01% |
8,434
+6,402
| +315% | +$114K |
|
266
Veeva Systems
VEEV
$33.7B
| $153K | ﹤0.01% |
653
+241
| +58% | +$47.8K |
|
267
Air Products & Chemicals
APD
$65B
| $151K | ﹤0.01% |
625
+443
| +243% | +$101K |
|
268
Lam Research
LRCX
$366B
| $149K | ﹤0.01% |
4,600
-1,350
| -23% | -$36.8K |
|
269
Yum! Brands
YUM
$41.3B
| $149K | ﹤0.01% |
1,719
+54
| +3% | +$4.61K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $147K | ﹤0.01% |
1,449
+2
| +0.1% | +$201 |
|
271
Caterpillar
CAT
$381B
| $146K | ﹤0.01% |
1,152
+61
| +6% | +$7.23K |
|
272
PayPal
PYPL
$49.2B
| $144K | ﹤0.01% |
826
+308
| +59% | +$42.6K |
|
273
Hawaiian Electric Industries
HE
$2.2B
| $143K | ﹤0.01% |
3,966
| – | – |
|
274
CVS Health
CVS
$134B
| $142K | ﹤0.01% |
2,179
-21,247
| -91% | -$1.34M |
|
275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
| $142K | ﹤0.01% |
5,164
+2,446
| +90% | +$63.5K |
|
Similar funds
CS
SC
JG
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.