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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
(+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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$129B
| $144K | ﹤0.01% |
864
+275
| +47% | +$53.7K |
|
277
Ford
F
$56.3B
| $143K | ﹤0.01% |
29,667
+2,442
| +9% | +$18.3K |
|
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $143K | ﹤0.01% |
1,447
-441
| -23% | -$44.6K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $143K | ﹤0.01% |
805
+3
| +0.4% | +$565 |
|
280
Alibaba
BABA
$308B
| $142K | ﹤0.01% |
733
-164
| -18% | -$34.2K |
|
281
Dominion Energy
D
$60B
| $142K | ﹤0.01% |
1,968
-209
| -10% | -$17.1K |
|
282
Lam Research
LRCX
$385B
| $142K | ﹤0.01% |
5,950
+1,450
| +32% | +$41.7K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $137K | ﹤0.01% |
1,772
+52
| +3% | +$4.39K |
|
|
NTUS
284
DELISTED
Natus Medical Inc
NTUS
| $134K | ﹤0.01% |
5,789
| – | – |
|
285
Essex Property Trust
ESS
$18.5B
| $132K | ﹤0.01% |
599
+49
| +9% | +$14.1K |
|
286
iShares US Transportation ETF
IYT
$2.28B
| $131K | ﹤0.01% |
3,788
+3,600
| +1,915% | +$158K |
|
287
CorVel
CRVL
$3.19B
| $130K | ﹤0.01% |
7,140
| – | – |
|
288
Edwards Lifesciences
EW
$51.3B
| $129K | ﹤0.01% |
2,052
| – | – |
|
289
iShares Core MSCI EAFE ETF
IEFA
$194B
| $129K | ﹤0.01% |
2,597
+1,715
| +194% | +$102K |
|
290
Xcel Energy
XEL
$48.2B
| $129K | ﹤0.01% |
2,147
| – | – |
|
291
iShares Silver Trust
SLV
$29.9B
| $128K | ﹤0.01% |
9,833
+3,681
| +60% | +$57.9K |
|
292
Caterpillar
CAT
$401B
| $127K | ﹤0.01% |
1,091
+253
| +30% | +$32.3K |
|
293
Constellation Brands
STZ
$22.3B
| $127K | ﹤0.01% |
883
+3
| +0.3% | +$529 |
|
294
Biogen
BIIB
$30.5B
| $124K | ﹤0.01% |
391
+20
| +5% | +$6.07K |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | ﹤0.01% |
7,935
+302
| +4% | +$6.52K |
|
296
Kraft Heinz
KHC
$30.5B
| $118K | ﹤0.01% |
4,789
+3,942
| +465% | +$108K |
|
|
EXAS
297
DELISTED
Exact Sciences
EXAS
| $116K | ﹤0.01% |
+2,000
| New | +$162K |
|
298
Yum! Brands
YUM
$41.6B
| $114K | ﹤0.01% |
1,665
+2
| +0.1% | +$187 |
|
299
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $112K | ﹤0.01% |
3,150
-1,577
| -33% | -$70.1K |
|
300
Teledyne Technologies
TDY
$31.7B
| $111K | ﹤0.01% |
375
| – | – |
|
Similar funds
CS
SC
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.