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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$98.3B
| $471K | 0.01% |
5,490
+942
| +21% | +$81.8K |
|
152
Northrop Grumman
NOC
$77.1B
| $469K | 0.01% |
1,524
-2,689
| -64% | -$882K |
|
153
iShares S&P 500 Value ETF
IVE
$49B
| $464K | 0.01% |
4,290
-25,258
| -85% | -$2.68M |
|
154
Invesco Preferred ETF
PGX
$3.81B
| $458K | 0.01% |
32,432
+31,284
| +2,725% | +$438K |
|
155
Alphabet (Google) Class C
GOOG
$4.36T
| $457K | 0.01% |
6,460
+200
| +3% | +$13.5K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $450K | 0.01% |
8,717
+5
| +0.1% | +$258 |
|
157
Unilever
UL
$137B
| $441K | 0.01% |
7,142
+178
| +3% | +$10.6K |
|
158
VanEck High Yield Muni ETF
HYD
$4.43B
| $440K | 0.01% |
7,430
+7,405
| +29,620% | +$417K |
|
159
Hartford Financial Services
HIG
$38.9B
| $433K | 0.01% |
11,236
+60
| +0.5% | +$2.29K |
|
160
Allstate
ALL
$68B
| $428K | 0.01% |
4,414
+3
| +0.1% | +$295 |
|
161
FedEx
FDX
$72.7B
| $425K | 0.01% |
3,030
+362
| +14% | +$45.5K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.01% |
12,979
+3,232
| +33% | +$111K |
|
163
Starbucks
SBUX
$120B
| $421K | 0.01% |
5,723
+457
| +9% | +$34.3K |
|
164
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $418K | 0.01% |
5,781
-53
| -0.9% | -$3.69K |
|
165
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $417K | 0.01% |
+5,701
| New | +$413K |
|
166
NVIDIA
NVDA
$4.86T
| $415K | 0.01% |
43,680
+8,560
| +24% | +$69.3K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $415K | 0.01% |
4,052
| – | – |
|
168
Netflix
NFLX
$299B
| $405K | 0.01% |
8,890
-29,060
| -77% | -$1.24M |
|
169
iShares Russell Mid-Cap ETF
IWR
$56B
| $397K | 0.01% |
7,400
-95
| -1% | -$4.76K |
|
170
Jefferies Financial Group
JEF
$12.6B
| $388K | 0.01% |
+26,077
| New | +$349K |
|
171
Salesforce
CRM
$151B
| $387K | 0.01% |
2,065
| – | – |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $381K | 0.01% |
9,308
+1,048
| +13% | +$40.1K |
|
173
GE Aerospace
GE
$374B
| $375K | 0.01% |
11,029
-1,330
| -11% | -$44.8K |
|
174
iShares International Select Dividend ETF
IDV
$8.45B
| $365K | 0.01% |
14,512
+26
| +0.2% | +$625 |
|
175
Texas Instruments
TXN
$252B
| $363K | 0.01% |
2,862
-514
| -15% | -$59.9K |
|
Similar funds
CS
SC
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.