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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
GLW icon
326
Corning
GLW
$135B
$90K ﹤0.01%
4,350
+3,022
+228% +$78.8K
SHW icon
327
Sherwin-Williams
SHW
$89.7B
$86K ﹤0.01%
555
+369
+198% +$66.6K
MCO icon
328
Moody's
MCO
$83.8B
$85K ﹤0.01%
400
– –
MCA
329
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$85K ﹤0.01%
6,300
– –
AMNB
330
DELISTED
American National Bankshares Inc
AMNB
$85K ﹤0.01%
3,560
– –
ALEX
331
DELISTED
Alexander & Baldwin
ALEX
$84K ﹤0.01%
7,499
– –
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.37B
$84K ﹤0.01%
3,040
+2
+0.1% +$67
FYX icon
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$84K ﹤0.01%
2,031
– –
PAYX icon
334
Paychex
PAYX
$42.1B
$83K ﹤0.01%
1,319
+127
+11% +$10.1K
BOCH
335
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$82K ﹤0.01%
10,387
– –
BAH icon
336
Booz Allen Hamilton
BAH
$8.65B
$81K ﹤0.01%
+1,178
New +$86.8K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$81K ﹤0.01%
912
+78
+9% +$7.58K
VRAY
338
DELISTED
ViewRay, Inc.
VRAY
$81K ﹤0.01%
32,594
– –
DUK icon
339
Duke Energy
DUK
$96.2B
$80K ﹤0.01%
991
+47
+5% +$4.32K
FISV
340
Fiserv Inc
FISV
$28.9B
$79K ﹤0.01%
828
– –
ELV icon
341
Elevance Health
ELV
$84.8B
$78K ﹤0.01%
344
+334
+3,340% +$91K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$78K ﹤0.01%
639
-9
-1% -$1.25K
EEMS icon
343
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$77K ﹤0.01%
2,392
+2,340
+4,500% +$95K
HSY icon
344
Hershey
HSY
$36.1B
$76K ﹤0.01%
575
+67
+13% +$9.88K
ZTS icon
345
Zoetis
ZTS
$31.2B
$76K ﹤0.01%
646
– –
WM icon
346
Waste Management
WM
$89.7B
$75K ﹤0.01%
805
+51
+7% +$5.85K
LNC icon
347
Lincoln National
LNC
$8.98B
$74K ﹤0.01%
2,801
+3
+0.1% +$142
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$73K ﹤0.01%
5,600
– –
BNY
349
Bank of New York Mellon
BNY
$108B
$72K ﹤0.01%
2,152
– –
DEO icon
350
Diageo
DEO
$49.2B
$72K ﹤0.01%
566
+105
+23% +$15.8K
12 13
14
15 16

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.