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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.1B
| $141K | ﹤0.01% |
1,928
-12,359
| -87% | -$878K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
3,253
-26
| -0.8% | -$1.1K |
|
278
Morgan Stanley
MS
$331B
| $136K | ﹤0.01% |
2,808
-88
| -3% | -$3.7K |
|
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $135K | ﹤0.01% |
4,181
| – | – |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $134K | ﹤0.01% |
2,219
+17
| +0.8% | +$946 |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $133K | ﹤0.01% |
2,546
-488
| -16% | -$25.1K |
|
282
Essex Property Trust
ESS
$18.3B
| $132K | ﹤0.01% |
577
-22
| -4% | -$5.27K |
|
283
T-Mobile US
TMUS
$185B
| $130K | ﹤0.01% |
+1,250
| New | +$120K |
|
284
Mondelez International
MDLZ
$79.5B
| $129K | ﹤0.01% |
2,520
+591
| +31% | +$30.4K |
|
285
Stryker
SYK
$125B
| $127K | ﹤0.01% |
703
-161
| -19% | -$29.7K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127K | ﹤0.01% |
1,745
| – | – |
|
|
NTUS
287
DELISTED
Natus Medical Inc
NTUS
| $126K | ﹤0.01% |
5,789
| – | – |
|
288
Alibaba
BABA
$293B
| $124K | ﹤0.01% |
577
-156
| -21% | -$32.5K |
|
289
Travelers Companies
TRV
$78.1B
| $124K | ﹤0.01% |
1,089
+28
| +3% | +$2.95K |
|
290
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $124K | ﹤0.01% |
6,536
-13,824
| -68% | -$257K |
|
291
WEC Energy
WEC
$35.7B
| $122K | ﹤0.01% |
1,389
-11,581
| -89% | -$1.04M |
|
292
Evergy
EVRG
$19.1B
| $120K | ﹤0.01% |
2,026
+119
| +6% | +$7.05K |
|
293
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $118K | ﹤0.01% |
2,900
-159
| -5% | -$5.96K |
|
294
Teledyne Technologies
TDY
$30.4B
| $117K | ﹤0.01% |
375
| – | – |
|
295
Paychex
PAYX
$41.6B
| $115K | ﹤0.01% |
1,522
+203
| +15% | +$14.1K |
|
296
Deere & Co
DE
$160B
| $114K | ﹤0.01% |
723
+486
| +205% | +$70.4K |
|
297
A.O. Smith
AOS
$8.17B
| $113K | ﹤0.01% |
+2,400
| New | +$105K |
|
298
Sarepta Therapeutics
SRPT
$1.57B
| $112K | ﹤0.01% |
699
| – | – |
|
299
BlackRock Debt Strategies Fund
DSU
$593M
| $110K | ﹤0.01% |
11,820
| – | – |
|
300
Enbridge
ENB
$119B
| $110K | ﹤0.01% |
3,618
+2,209
| +157% | +$67.9K |
|
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CS
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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.