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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.3B
| $18.8M | 0.58% |
359,688
+36,655
| +11% | +$1.87M |
|
27
Apple
AAPL
$4.97T
| $17M | 0.52% |
186,440
-32,636
| -15% | -$2.53M |
|
28
Vanguard Morningstar Growth ETF
VUG
$212B
| $16.4M | 0.51% |
488,400
-2,388
| -0.5% | -$73.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.9M | 0.43% |
358,727
+22,885
| +7% | +$836K |
|
30
AT&T
T
$164B
| $13.4M | 0.41% |
587,788
-51,211
| -8% | -$1.17M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.3B
| $11.3M | 0.35% |
116,423
-1,431
| -1% | -$130K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $10.3M | 0.32% |
164,657
-8,479
| -5% | -$503K |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 0.32% |
123,530
-96,827
| -44% | -$8.01M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $8.92M | 0.28% |
163,556
+11,817
| +8% | +$608K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.99M | 0.25% |
201,684
-14,518
| -7% | -$537K |
|
|
36
Realty Income
O
$61.1B
| $7.79M | 0.24% |
135,170
+129,731
| +2,385% | +$6.91M |
|
|
37
W.P. Carey
WPC
$17B
| $7.78M | 0.24% |
117,386
+113,206
| +2,708% | +$7.03M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $7.68M | 0.24% |
143,307
+7,485
| +6% | +$377K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.62M | 0.23% |
42,668
+28,169
| +194% | +$5.14M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.56M | 0.23% |
158,754
-1,901
| -1% | -$84.8K |
|
41
Intel
INTC
$413B
| $6.9M | 0.21% |
115,252
-1,173
| -1% | -$70.1K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.28M | 0.19% |
177,374
+40,904
| +30% | +$1.38M |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.74M | 0.18% |
115,077
+19,091
| +20% | +$943K |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $5.74M | 0.18% |
226,232
+6,768
| +3% | +$168K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.89M | 0.15% |
80,722
-4,536
| -5% | -$269K |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
| $4.84M | 0.15% |
298,010
-8,680
| -3% | -$140K |
|
47
Main Street Capital
MAIN
$5.05B
| $4.55M | 0.14% |
146,066
+145,344
| +20,131% | +$4.1M |
|
48
ExxonMobil
XOM
$650B
| $4.45M | 0.14% |
99,563
+74,643
| +300% | +$3.35M |
|
49
iShares Core S&P 500 ETF
IVV
$858B
| $4.19M | 0.13% |
13,543
-3,888
| -22% | -$1.14M |
|
50
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $4.15M | 0.13% |
28,997
+318
| +1% | +$43K |
|
Similar funds
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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.