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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $936K | 0.03% |
20,067
-6,263
| -24% | -$275K |
|
102
Comcast
CMCSA
$85B
| $932K | 0.03% |
23,902
-5,618
| -19% | -$214K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $915K | 0.03% |
7,808
-812
| -9% | -$92.4K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $905K | 0.03% |
14,981
+1,410
| +10% | +$82.2K |
|
105
Adobe
ADBE
$99.5B
| $864K | 0.03% |
1,985
+120
| +6% | +$44.5K |
|
106
Medtronic
MDT
$109B
| $864K | 0.03% |
9,427
-11,732
| -55% | -$1.12M |
|
107
Boeing
BA
$171B
| $859K | 0.03% |
4,685
-5,245
| -53% | -$806K |
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $859K | 0.03% |
4,303
+749
| +21% | +$135K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $834K | 0.03% |
16,828
-2,396
| -12% | -$117K |
|
110
Pfizer
PFE
$143B
| $807K | 0.02% |
26,025
+5,704
| +28% | +$194K |
|
111
Abbott
ABT
$183B
| $787K | 0.02% |
8,604
-14,044
| -62% | -$1.27M |
|
112
Union Pacific
UNP
$174B
| $787K | 0.02% |
4,653
-6,845
| -60% | -$1.1M |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $775K | 0.02% |
3,004
+1,263
| +73% | +$311K |
|
114
Vanguard Information Technology ETF
VGT
$139B
| $739K | 0.02% |
21,224
-312
| -1% | -$9.73K |
|
115
SPDR Gold Trust
GLD
$131B
| $727K | 0.02% |
4,341
-1,504
| -26% | -$243K |
|
116
Chubb
CB
$135B
| $725K | 0.02% |
5,727
-1,578
| -22% | -$183K |
|
117
Walmart Inc
WMT
$885B
| $723K | 0.02% |
18,117
+6,912
| +62% | +$284K |
|
118
Oracle
ORCL
$374B
| $716K | 0.02% |
12,957
+717
| +6% | +$38K |
|
119
Target
TGT
$65.6B
| $704K | 0.02% |
5,874
-97
| -2% | -$11.1K |
|
120
Edison International
EIX
$28.2B
| $702K | 0.02% |
12,924
+1,168
| +10% | +$67.2K |
|
121
Eversource Energy
ES
$26.9B
| $673K | 0.02% |
8,079
+858
| +12% | +$71.1K |
|
122
Amgen
AMGN
$208B
| $668K | 0.02% |
2,832
-2
| -0.1% | -$456 |
|
123
Vanguard Total World Bond ETF
BNDW
$1.88B
| $642K | 0.02% |
7,871
+4,378
| +125% | +$353K |
|
124
3M
MMM
$90.9B
| $624K | 0.02% |
4,780
+2,859
| +149% | +$360K |
|
125
Vanguard Real Estate ETF
VNQ
$39.2B
| $624K | 0.02% |
7,947
+309
| +4% | +$23.4K |
|
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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.