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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$785M 24.2%
5,012,748
+49,253
+1% +$7.26M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$411M 12.69%
4,656,585
+866,648
+23% +$75.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$210M 6.47%
2,188,835
-6,050
-0.3% -$555K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$168M 5.18%
3,313,964
+136,405
+4% +$6.87M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$152M 4.68%
2,728,296
+176,947
+7% +$9.78M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$140M 4.32%
4,835,619
+118,049
+3% +$3.36M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$134M 4.15%
4,869,602
-404,535
-8% -$10.6M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$127M 3.9%
1,183,246
-771
-0.1% -$77.4K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$76.8M 2.37%
2,294,061
+105,889
+5% +$3.31M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72.2M 2.23%
1,040,189
+29,762
+3% +$1.95M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$69.2M 2.13%
1,894,874
+1,571
+0.1% +$55.9K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$62.9M 1.94%
2,037,580
-98,305
-5% -$3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.2M 1.73%
475,387
-337,615
-42% -$39.5M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$55.4M 1.71%
1,233,379
+22,372
+2% +$929K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.7M 1.44%
839,579
+29,279
+4% +$1.55M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43.9M 1.35%
1,651,198
+32,185
+2% +$791K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.5M 1.19%
124,703
-4,132
-3% -$1.21M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$38.3M 1.18%
1,765,780
+328,000
+23% +$6.83M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$37.7M 1.16%
997,468
-144,136
-13% -$5.16M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.1M 0.81%
158,160
-40,795
-21% -$6.17M
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$21.6M 0.67%
515,609
+12,694
+3% +$527K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$21.4M 0.66%
185,785
+15,915
+9% +$1.81M
MSFT icon
23
Microsoft
MSFT
$2.84T
$20.1M 0.62%
98,634
-72,692
-42% -$13.2M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.7M 0.61%
249,963
-6,467
-3% -$503K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19M 0.59%
175,868
+14,241
+9% +$1.52M
1
2 3 4 5

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SC
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EARNEST Partners
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JG
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SO
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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 Mega Cap Growth ETF worth $535K.

  • Allworth Financial's largest Q2 2020 buy was Vanguard 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.