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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 | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.38M | 0.04% |
27,334
+23,807
| +675% | +$1.2M |
|
77
Walt Disney
DIS
$167B
| $1.33M | 0.04% |
11,949
-5,330
| -31% | -$588K |
|
78
Costco
COST
$422B
| $1.3M | 0.04% |
4,289
+144
| +3% | +$43.8K |
|
79
KLA
KLAC
$239B
| $1.29M | 0.04% |
66,160
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.42T
| $1.22M | 0.04% |
5,373
-1,430
| -21% | -$299K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.04% |
35,034
-13,136
| -27% | -$448K |
|
82
IBM
IBM
$211B
| $1.21M | 0.04% |
10,500
-96
| -0.9% | -$11.2K |
|
83
PepsiCo
PEP
$190B
| $1.19M | 0.04% |
8,958
-4,748
| -35% | -$626K |
|
84
Tesla
TSLA
$1.23T
| $1.18M | 0.04% |
16,410
-885
| -5% | -$47.9K |
|
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.14M | 0.04% |
31,382
-6,258
| -17% | -$219K |
|
86
iShares MBS ETF
MBB
$38.9B
| $1.1M | 0.03% |
9,940
+8,257
| +491% | +$914K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.07M | 0.03% |
13,526
+4,416
| +48% | +$320K |
|
88
Wells Fargo
WFC
$261B
| $1.05M | 0.03% |
41,181
-23,701
| -37% | -$648K |
|
89
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.05M | 0.03% |
7,403
-1,425
| -16% | -$191K |
|
90
Bank of America
BAC
$435B
| $1.01M | 0.03% |
42,737
-43,547
| -50% | -$1.03M |
|
91
AbbVie
ABBV
$443B
| $1.01M | 0.03% |
10,319
+734
| +8% | +$64.6K |
|
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.01M | 0.03% |
51,620
-3,256
| -6% | -$61.3K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1M | 0.03% |
19,684
| – | – |
|
94
JPMorgan Chase
JPM
$935B
| $1M | 0.03% |
10,656
-14,485
| -58% | -$1.37M |
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $995K | 0.03% |
20,144
+2,073
| +11% | +$98.1K |
|
|
96
iShares S&P 500 Growth ETF
IVW
$73.8B
| $974K | 0.03% |
18,768
-567,784
| -97% | -$27.2M |
|
97
Visa
V
$684B
| $970K | 0.03% |
5,022
-405
| -7% | -$74K |
|
98
iShares Russell 1000 ETF
IWB
$48.2B
| $959K | 0.03% |
5,588
+5,330
| +2,066% | +$862K |
|
99
Lowe's Companies
LOW
$117B
| $948K | 0.03% |
7,013
+5,313
| +313% | +$607K |
|
100
McDonald's
MCD
$192B
| $942K | 0.03% |
5,108
-5,676
| -53% | -$1.04M |
|
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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.