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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$60.2B
| $79K | ﹤0.01% |
2,833
-25,161
| -90% | -$640K |
|
|
BOCH
352
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $79K | ﹤0.01% |
10,387
| – | – |
|
353
Ashland
ASH
$3.29B
| $78K | ﹤0.01% |
1,132
+567
| +100% | +$35.2K |
|
354
Broadridge
BR
$18.2B
| $78K | ﹤0.01% |
622
| – | – |
|
355
Raymond James Financial
RJF
$34.1B
| $78K | ﹤0.01% |
+1,707
| New | +$76.9K |
|
356
Generac Holdings
GNRC
$11.9B
| $76K | ﹤0.01% |
620
| – | – |
|
357
Occidental Petroleum
OXY
$55.2B
| $76K | ﹤0.01% |
4,179
+345
| +9% | +$5.43K |
|
358
RLI Corp
RLI
$5.62B
| $76K | ﹤0.01% |
1,858
+1,666
| +868% | +$65.7K |
|
359
Zoom
ZM
$28.8B
| $76K | ﹤0.01% |
301
+226
| +301% | +$40.7K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $75K | ﹤0.01% |
980
+651
| +198% | +$47.4K |
|
361
Plumas Bancorp
PLBC
$428M
| $74K | ﹤0.01% |
3,349
| – | – |
|
|
PPT
362
Franklin Premier Income Trust
PPT
$327M
| $74K | ﹤0.01% |
15,680
| – | – |
|
|
VRAY
363
DELISTED
ViewRay, Inc.
VRAY
| $73K | ﹤0.01% |
32,594
| – | – |
|
364
Hormel Foods
HRL
$13.9B
| $72K | ﹤0.01% |
1,497
-19,369
| -93% | -$925K |
|
365
Qualcomm
QCOM
$159B
| $72K | ﹤0.01% |
790
+500
| +172% | +$40.1K |
|
366
Truist Financial
TFC
$63.4B
| $71K | ﹤0.01% |
1,886
-107
| -5% | -$3.85K |
|
367
General Dynamics
GD
$103B
| $70K | ﹤0.01% |
470
-294
| -38% | -$41.5K |
|
368
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $70K | ﹤0.01% |
846
+104
| +14% | +$8.2K |
|
369
Bank of Montreal
BMO
$126B
| $69K | ﹤0.01% |
1,300
| – | – |
|
370
LCNB Corp
LCNB
$282M
| $69K | ﹤0.01% |
+4,310
| New | +$59.4K |
|
371
Carnival Corporation Ltd
CCL
$39.4B
| $68K | ﹤0.01% |
4,164
+850
| +26% | +$12.7K |
|
372
Illinois Tool Works
ITW
$83B
| $68K | ﹤0.01% |
390
| – | – |
|
373
Canadian Imperial Bank of Commerce
CM
$109B
| $67K | ﹤0.01% |
2,000
| – | – |
|
374
Hershey
HSY
$35.7B
| $67K | ﹤0.01% |
514
-61
| -11% | -$8.2K |
|
375
Acuity Brands
AYI
$10B
| $66K | ﹤0.01% |
+685
| New | +$60.3K |
|
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.