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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 | |
|---|---|---|---|---|---|---|
301
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $110K | ﹤0.01% |
2,031
| – | – |
|
302
iShares Gold Trust
IAU
$62.7B
| $110K | ﹤0.01% |
3,228
-5,609
| -63% | -$184K |
|
303
Moody's
MCO
$82.8B
| $110K | ﹤0.01% |
400
| – | – |
|
304
American Express
AXP
$231B
| $108K | ﹤0.01% |
1,133
-45
| -4% | -$4.14K |
|
305
iShares Micro-Cap ETF
IWC
$1.47B
| $108K | ﹤0.01% |
1,233
+697
| +130% | +$54.5K |
|
306
Hyatt Hotels
H
$16.3B
| $107K | ﹤0.01% |
2,131
| – | – |
|
307
Linde
LIN
$223B
| $107K | ﹤0.01% |
505
+133
| +36% | +$25.7K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $107K | ﹤0.01% |
4,581
+3,994
| +680% | +$77K |
|
309
Kroger
KR
$35.7B
| $106K | ﹤0.01% |
3,124
+3,108
| +19,425% | +$101K |
|
310
Zoetis
ZTS
$32.5B
| $105K | ﹤0.01% |
766
+120
| +19% | +$15.7K |
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $104K | ﹤0.01% |
3,100
-488
| -14% | -$15.7K |
|
312
US Bancorp
USB
$98.4B
| $104K | ﹤0.01% |
2,819
+885
| +46% | +$31.5K |
|
313
Lincoln National
LNC
$8.77B
| $103K | ﹤0.01% |
2,805
+4
| +0.1% | +$141 |
|
314
Cigna
CI
$74.1B
| $102K | ﹤0.01% |
542
-510
| -48% | -$96.8K |
|
315
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $102K | ﹤0.01% |
+781
| New | +$94.5K |
|
316
Waste Management
WM
$90.1B
| $102K | ﹤0.01% |
967
+162
| +20% | +$16.4K |
|
317
ARK Web x.0 ETF
ARKW
$1.67B
| $100K | ﹤0.01% |
1,184
+11
| +0.9% | +$773 |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $100K | ﹤0.01% |
744
-50
| -6% | -$6.5K |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $100K | ﹤0.01% |
1,920
-2,096
| -52% | -$98.6K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
991
+945
| +2,054% | +$83.3K |
|
321
Kimberly-Clark
KMB
$36.7B
| $96K | ﹤0.01% |
680
-141
| -17% | -$19.5K |
|
322
Thermo Fisher Scientific
TMO
$214B
| $96K | ﹤0.01% |
266
+230
| +639% | +$77.1K |
|
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $93K | ﹤0.01% |
2,392
| – | – |
|
|
ALEX
324
DELISTED
Alexander & Baldwin
ALEX
| $91K | ﹤0.01% |
7,499
| – | – |
|
325
Principal Financial Group
PFG
$24.6B
| $91K | ﹤0.01% |
2,186
-1,293
| -37% | -$47.2K |
|
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.