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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
Cap. Flow
-$171M
Cap. Flow %
-5.26%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
318
Closed
213

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$54.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
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
HPQ icon
126
HP
HPQ
$24.9B
$615K 0.02%
35,282
+351
+1% +$5.58K
UNH icon
127
UnitedHealth
UNH
$376B
$611K 0.02%
2,073
-3,502
-63% -$1M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$610K 0.02%
21,608
-2,918
-12% -$84.1K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.02%
4,946
-37,166
-88% -$4.52M
KO icon
130
Coca-Cola
KO
$377B
$607K 0.02%
13,579
+344
+3% +$15.8K
MO icon
131
Altria Group
MO
$114B
$603K 0.02%
15,358
-1,270
-8% -$49.5K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$592K 0.02%
11,698
+8,623
+280% +$432K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$575K 0.02%
24,865
+23,649
+1,945% +$537K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$559K 0.02%
7,880
-17,440
-69% -$1.18M
PCG icon
135
PG&E
PCG
$38.3B
$557K 0.02%
62,841
+4,259
+7% +$46.4K
CLX icon
136
Clorox
CLX
$11.6B
$552K 0.02%
2,515
+8
+0.3% +$1.6K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$551K 0.02%
13,768
-655
-5% -$24.5K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$535K 0.02%
+16,355
New +$488K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$532K 0.02%
3,983
+29
+0.7% +$3.87K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$528K 0.02%
8,982
+377
+4% +$22.5K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$525K 0.02%
10,102
-423
-4% -$21.4K
AEP icon
142
American Electric Power
AEP
$69.6B
$523K 0.02%
6,568
+156
+2% +$12.7K
FVAL icon
143
Fidelity Value Factor ETF
FVAL
$1.3B
$519K 0.02%
15,420
+6,628
+75% +$212K
SO icon
144
Southern Company
SO
$109B
$501K 0.02%
9,655
+2,154
+29% +$120K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.02%
13,890
+2,880
+26% +$95.6K
DELL icon
146
Dell
DELL
$262B
$487K 0.02%
17,485
+3,179
+22% +$71.4K
A icon
147
Agilent Technologies
A
$39.1B
$478K 0.01%
5,412
-6
-0.1% -$492
CRUS icon
148
Cirrus Logic
CRUS
$6.53B
$476K 0.01%
7,700
-600
-7% -$41K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$473K 0.01%
17,001
+7,271
+75% +$199K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$155B
$472K 0.01%
9,604
+3,928
+69% +$182K
4 5
6
7 8

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CS
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SC
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EARNEST Partners
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JG
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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.