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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
+115.01%
AUM
$3.01B
AUM Growth
+$163M
Cap. Flow
+$711M
Cap. Flow %
23.61%
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671M
2
BND icon
Vanguard Total Bond Market
BND
+$322M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$139M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$53.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$555M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$353M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.22M
5
QUAL icon
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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$178K 0.01%
1,128
– –
LECO icon
252
Lincoln Electric
LECO
$15.2B
$178K 0.01%
2,574
– –
BBAG icon
253
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$176K 0.01%
+3,268
New +$176K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$176K 0.01%
+3,527
New +$177K
J icon
255
Jacobs Solutions
J
$16.9B
$176K 0.01%
2,680
+7
+0.3% +$526
BEN icon
256
Franklin Resources
BEN
$17.7B
$174K 0.01%
10,405
+1,905
+22% +$43.7K
FNF icon
257
Fidelity National Financial
FNF
$13.8B
$172K 0.01%
7,198
+185
+3% +$7.26K
HE icon
258
Hawaiian Electric Industries
HE
$2.17B
$171K 0.01%
3,966
– –
MATX icon
259
Matsons
MATX
$6.15B
$162K 0.01%
5,280
– –
GILD icon
260
Gilead Sciences
GILD
$164B
$161K 0.01%
2,150
-37
-2% -$2.56K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
$161K 0.01%
4,016
+1,328
+49% +$60.6K
RTX icon
262
RTX Corp
RTX
$300B
$160K 0.01%
2,690
-760
-22% -$64.3K
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$152K 0.01%
3,034
+613
+25% +$31.1K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$150K 0.01%
3,075
+2,875
+1,438% +$144K
TT icon
265
Trane Technologies
TT
$106B
$150K 0.01%
1,811
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.01%
3,279
-48
-1% -$2.44K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.05B
$149K 0.01%
3,387
-408
-11% -$20.8K
PGR icon
268
Progressive
PGR
$124B
$149K 0.01%
2,014
+45
+2% +$3.47K
VRSK icon
269
Verisk Analytics
VRSK
$24.6B
$148K ﹤0.01%
1,067
+1,000
+1,493% +$157K
HDEF icon
270
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$147K ﹤0.01%
7,958
+2,754
+53% +$61.3K
SAM icon
271
Boston Beer
SAM
$1.9B
$147K ﹤0.01%
400
-2
-0.5% -$742
LOW icon
272
Lowe's Companies
LOW
$123B
$146K ﹤0.01%
1,700
+684
+67% +$74.7K
SWK icon
273
Stanley Black & Decker
SWK
$15.6B
$146K ﹤0.01%
1,457
-18
-1% -$2.57K
VRSN icon
274
VeriSign
VRSN
$26.5B
$145K ﹤0.01%
806
+437
+118% +$85.9K
BP icon
275
BP
BP
$106B
$144K ﹤0.01%
5,903
+298
+5% +$9.64K
9 10
11
12 13

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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 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.