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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$453B
| $4.03M | 0.12% |
16,256
-994
| -6% | -$223K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.75M | 0.12% |
25,756
-8,726
| -25% | -$1.17M |
|
53
Home Depot
HD
$330B
| $3.28M | 0.1% |
13,080
-2,071
| -14% | -$474K |
|
54
Vanguard S&P 500 ETF
VOO
$977B
| $3.19M | 0.1% |
11,272
-1,742
| -13% | -$469K |
|
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.18M | 0.1% |
115,543
-15,009
| -11% | -$397K |
|
56
Chevron
CVX
$390B
| $3.11M | 0.1% |
34,885
-7,642
| -18% | -$684K |
|
57
Johnson & Johnson
JNJ
$620B
| $3.1M | 0.1% |
22,048
-7,549
| -26% | -$1.1M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.91M | 0.09% |
53,814
+10,054
| +23% | +$536K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.15M | 0.07% |
35,656
+7,302
| +26% | +$409K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.14M | 0.07% |
8
+7
| +700% | +$1.92M |
|
61
Verizon
VZ
$194B
| $2.13M | 0.07% |
38,556
-28
| -0.1% | -$1.57K |
|
62
iShares Core US REIT ETF
USRT
$4.63B
| $1.88M | 0.06% |
43,274
+11,275
| +35% | +$473K |
|
63
iShares Russell 2000 ETF
IWM
$79.9B
| $1.85M | 0.06% |
12,930
-3,954
| -23% | -$519K |
|
64
Procter & Gamble
PG
$335B
| $1.8M | 0.06% |
15,068
+934
| +7% | +$109K |
|
65
Amazon
AMZN
$2.91T
| $1.75M | 0.05% |
12,660
+440
| +4% | +$53.1K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.7M | 0.05% |
5,247
-369
| -7% | -$112K |
|
67
iShares Select Dividend ETF
DVY
$23.5B
| $1.67M | 0.05% |
20,697
-732
| -3% | -$58.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.6M | 0.05% |
23,435
+14,658
| +167% | +$925K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.58M | 0.05% |
16,607
+14,036
| +546% | +$1.29M |
|
70
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.55M | 0.05% |
20,283
-10,312
| -34% | -$780K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.52M | 0.05% |
52,946
-4,449
| -8% | -$122K |
|
72
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.47M | 0.05% |
50,917
+18,472
| +57% | +$517K |
|
73
Merck
MRK
$323B
| $1.44M | 0.04% |
19,559
+2,274
| +13% | +$171K |
|
74
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.43M | 0.04% |
39,244
+22,830
| +139% | +$793K |
|
75
Mastercard
MA
$507B
| $1.41M | 0.04% |
4,771
+3,090
| +184% | +$871K |
|
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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.