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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 | |
|---|---|---|---|---|---|---|
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $357K | 0.01% |
3,143
| – | – |
|
177
Public Storage
PSA
$60.5B
| $356K | 0.01% |
1,856
-3,790
| -67% | -$731K |
|
178
iShares International Treasury Bond ETF
IGOV
$1.53B
| $354K | 0.01% |
6,950
+2,958
| +74% | +$148K |
|
179
CME Group
CME
$96.3B
| $353K | 0.01% |
2,173
-60
| -3% | -$10.8K |
|
180
iShares MSCI EAFE ETF
EFA
$78B
| $348K | 0.01% |
5,712
-249,825
| -98% | -$14.4M |
|
|
181
iShares Russell 1000 Growth ETF
IWF
$121B
| $346K | 0.01% |
7,208
-769,616
| -99% | -$33.9M |
|
182
iShares US Technology ETF
IYW
$23.6B
| $344K | 0.01% |
5,100
-100
| -2% | -$6.04K |
|
183
Vodafone
VOD
$36.3B
| $344K | 0.01% |
21,606
-581
| -3% | -$8.77K |
|
|
184
Vanguard Morningstar Value ETF
VTV
$188B
| $344K | 0.01% |
3,453
-248,531
| -99% | -$24.4M |
|
|
WCN
185
Waste Connections
WCN
$42.2B
| $343K | 0.01% |
3,657
+100
| +3% | +$8.91K |
|
186
Hewlett Packard
HPE
$63.4B
| $341K | 0.01% |
35,072
-1,600
| -4% | -$15.7K |
|
187
DuPont de Nemours
DD
$18.5B
| $334K | 0.01% |
5,004
+3,399
| +212% | +$198K |
|
188
NextEra Energy
NEE
$181B
| $327K | 0.01% |
5,452
-26,324
| -83% | -$1.58M |
|
|
HTO
189
H2O America
HTO
$2.57B
| $324K | 0.01% |
5,211
+411
| +9% | +$24.7K |
|
190
Lockheed Martin
LMT
$134B
| $317K | 0.01% |
868
-58
| -6% | -$21.9K |
|
191
Philip Morris
PM
$297B
| $315K | 0.01% |
4,489
+580
| +15% | +$42.3K |
|
192
General Mills
GIS
$19.1B
| $312K | 0.01% |
5,055
-99
| -2% | -$5.97K |
|
193
Arbor Realty Trust
ABR
$964M
| $303K | 0.01% |
+32,768
| New | +$252K |
|
194
Chipotle Mexican Grill
CMG
$47.2B
| $302K | 0.01% |
14,350
-3,600
| -20% | -$66.7K |
|
195
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
| $302K | 0.01% |
18,259
+1,157
| +7% | +$17.9K |
|
196
iShares GNMA Bond ETF
GNMA
$421M
| $301K | 0.01% |
5,859
+31
| +0.5% | +$1.6K |
|
197
Micron Technology
MU
$930B
| $301K | 0.01% |
5,840
-7,552
| -56% | -$356K |
|
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $292K | 0.01% |
2,633
+2,010
| +323% | +$223K |
|
|
AXON
199
Axon Enterprise
AXON
$42.5B
| $291K | 0.01% |
2,966
| – | – |
|
200
Shopify
SHOP
$152B
| $290K | 0.01% |
3,060
-3,390
| -53% | -$235K |
|
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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.