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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 | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5.05B
| $30K | ﹤0.01% |
1,559
+483
| +45% | +$8.2K |
|
502
W.R. Berkley
WRB
$26.6B
| $30K | ﹤0.01% |
1,181
-394
| -25% | -$9.66K |
|
503
Cadence Design Systems
CDNS
$94.1B
| $29K | ﹤0.01% |
+300
| New | +$25.1K |
|
|
CWBC
504
Community West Bancshares
CWBC
$699M
| $29K | ﹤0.01% |
1,910
| – | – |
|
505
Consolidated Edison
ED
$40B
| $29K | ﹤0.01% |
400
-292
| -42% | -$22.4K |
|
506
iShares Russell 2000 Growth ETF
IWO
$15B
| $29K | ﹤0.01% |
139
-989
| -88% | -$185K |
|
507
Public Service Enterprise Group
PEG
$38.1B
| $29K | ﹤0.01% |
600
| – | – |
|
508
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $29K | ﹤0.01% |
1,034
| – | – |
|
509
Snap
SNAP
$9.54B
| $29K | ﹤0.01% |
1,250
-165
| -12% | -$2.93K |
|
510
StoneX
SNEX
$9.14B
| $29K | ﹤0.01% |
2,714
| – | – |
|
511
Toronto Dominion Bank
TD
$198B
| $29K | ﹤0.01% |
640
| – | – |
|
512
UDR
UDR
$12.4B
| $29K | ﹤0.01% |
774
+642
| +486% | +$24K |
|
513
Williams Companies
WMB
$88.4B
| $29K | ﹤0.01% |
1,500
| – | – |
|
|
AGR
514
DELISTED
Avangrid, Inc.
AGR
| $29K | ﹤0.01% |
+692
| New | +$29.7K |
|
515
Leidos
LDOS
$16.5B
| $28K | ﹤0.01% |
+300
| New | +$29.5K |
|
516
MGM Resorts International
MGM
$11.6B
| $28K | ﹤0.01% |
1,659
+1,159
| +232% | +$18.7K |
|
|
PDX
517
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $28K | ﹤0.01% |
4,000
+1,671
| +72% | +$12.6K |
|
518
Sony
SONY
$132B
| $28K | ﹤0.01% |
2,020
+1,000
| +98% | +$13K |
|
519
Weyerhaeuser
WY
$18.5B
| $28K | ﹤0.01% |
1,232
+297
| +32% | +$6.01K |
|
|
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28K | ﹤0.01% |
811
| – | – |
|
521
Align Technology
ALGN
$12.3B
| $27K | ﹤0.01% |
+100
| New | +$22.5K |
|
522
Baxter International
BAX
$14.4B
| $27K | ﹤0.01% |
313
+170
| +119% | +$14.8K |
|
523
Blackstone
BX
$110B
| $27K | ﹤0.01% |
475
-5,226
| -92% | -$275K |
|
524
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $27K | ﹤0.01% |
1,622
-18,910
| -92% | -$301K |
|
525
Chewy
CHWY
$9.79B
| $27K | ﹤0.01% |
600
| – | – |
|
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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.