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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
-14.88%
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
$3.01B
AUM Growth
+$163M
(+5.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$671M |
| 2 |
Vanguard Total Bond Market
BND
|
+$322M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$139M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$53.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$555M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$353M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.31T
| $231K | 0.01% |
35,120
+320
| +0.9% | +$2.02K |
|
227
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $226K | 0.01% |
+9,345
| New | +$315K |
|
228
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $225K | 0.01% |
2,814
+198
| +8% | +$19.5K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $224K | 0.01% |
2,571
-10,181
| -80% | -$926K |
|
230
Automatic Data Processing
ADP
$107B
| $221K | 0.01% |
1,614
+1
| +0.1% | +$161 |
|
231
Keysight
KEYS
$57.4B
| $221K | 0.01% |
2,646
| – | – |
|
232
3M
MMM
$93.9B
| $219K | 0.01% |
1,921
+302
| +19% | +$39.7K |
|
233
Global Payments
GPN
$23.9B
| $218K | 0.01% |
1,507
+1,399
| +1,295% | +$256K |
|
234
Schwab US Broad Market ETF
SCHB
$44.6B
| $216K | 0.01% |
21,420
-54,882
| -72% | -$664K |
|
|
AXON
235
Axon Enterprise
AXON
$49.1B
| $210K | 0.01% |
2,966
| – | – |
|
236
Applied Materials
AMAT
$424B
| $208K | 0.01% |
4,531
| – | – |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $202K | 0.01% |
1,543
+886
| +135% | +$175K |
|
238
Rockwell Automation
ROK
$50.1B
| $201K | 0.01% |
1,330
| – | – |
|
239
Copart
CPRT
$26.8B
| $199K | 0.01% |
11,632
| – | – |
|
240
iShares International Treasury Bond ETF
IGOV
$1.54B
| $197K | 0.01% |
3,992
+1,321
| +49% | +$66K |
|
241
Eli Lilly
LLY
$1.04T
| $197K | 0.01% |
1,423
-40
| -3% | -$5.5K |
|
242
Sempra
SRE
$55.3B
| $196K | 0.01% |
3,470
| – | – |
|
243
Sysco
SYY
$40.3B
| $196K | 0.01% |
4,292
-42
| -1% | -$2.91K |
|
244
Xylem
XYL
$28.5B
| $195K | 0.01% |
3,000
| – | – |
|
245
Brown-Forman Class B
BF.B
$13B
| $193K | 0.01% |
3,483
| – | – |
|
246
Cigna
CI
$71.5B
| $187K | 0.01% |
1,052
+675
| +179% | +$131K |
|
247
iShares MBS ETF
MBB
$39.1B
| $186K | 0.01% |
1,683
+1,649
| +4,850% | +$179K |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $184K | 0.01% |
+4,150
| New | +$221K |
|
249
Citigroup
C
$231B
| $183K | 0.01% |
4,342
+611
| +16% | +$41K |
|
250
McCormick & Company Non-Voting
MKC
$14.1B
| $180K | 0.01% |
2,550
| – | – |
|
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CS
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JG
Allworth Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Allworth Financial held 1,382 positions worth $3.01B, up 5.7% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Allworth Financial deployed $711M of net new capital in Q1 2020, opening 270 new positions and adding to 418 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,017,656 shares worth $53.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $555M trimmed.
- Allworth Financial's largest Q1 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,017,656 shares worth $53.6M.
- Allworth Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $671M increase.
- Allworth Financial's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $555M.
- Allworth Financial fully exited Ladenburg Thalmann Financial Services Inc in Q1 2020, selling an estimated $151K.
- Allworth Financial's ten largest holdings make up 65% of its $3.01B portfolio in Q1 2020.
- Allworth Financial opened 270 new positions and closed 44 in Q1 2020.
- Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $3.01B.
Based on Allworth Financial's 13F filing for Q1 2020, filed 17 Apr 2020.