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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K ﹤0.01%
1,482
– –
CHTR icon
402
Charter Communications
CHTR
$18.5B
$50K ﹤0.01%
115
– –
POR icon
403
Portland General Electric
POR
$5.74B
$50K ﹤0.01%
+1,050
New +$58.8K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.1B
$49K ﹤0.01%
863
+20
+2% +$1.14K
PYPL icon
405
PayPal
PYPL
$50.2B
$49K ﹤0.01%
518
+160
+45% +$17.7K
COHR
406
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
459
– –
K
407
DELISTED
Kellanova
K
$48K ﹤0.01%
845
-796
-49% -$48.8K
MRVL icon
408
Marvell Technology
MRVL
$191B
$48K ﹤0.01%
2,144
+1,204
+128% +$28.9K
AVB icon
409
AvalonBay Communities
AVB
$26.8B
$47K ﹤0.01%
322
+50
+18% +$10.1K
AWK icon
410
American Water Works
AWK
$26.6B
$47K ﹤0.01%
390
– –
ACN icon
411
Accenture
ACN
$104B
$46K ﹤0.01%
284
+20
+8% +$3.85K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$46K ﹤0.01%
370
-31
-8% -$4.3K
NVS icon
413
Novartis
NVS
$293B
$46K ﹤0.01%
564
+51
+10% +$4.55K
VDE icon
414
Vanguard Energy ETF
VDE
$9.83B
$46K ﹤0.01%
1,214
-67
-5% -$4.25K
BALL icon
415
Ball Corp
BALL
$16.8B
$45K ﹤0.01%
700
– –
CTVA icon
416
Corteva
CTVA
$51.2B
$45K ﹤0.01%
1,934
-41
-2% -$1.13K
RUN icon
417
Sunrun
RUN
$2.32B
$45K ﹤0.01%
4,500
– –
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K ﹤0.01%
+928
New +$59.7K
BSX icon
419
Boston Scientific
BSX
$72.2B
$44K ﹤0.01%
1,345
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$39.9B
$44K ﹤0.01%
3,314
+961
+41% +$34.2K
CHI
421
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$44K ﹤0.01%
5,300
– –
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$44K ﹤0.01%
696
-148
-18% -$10.6K
IIM icon
423
Invesco Value Municipal Income Trust
IIM
$595M
$44K ﹤0.01%
3,129
+36
+1% +$545
OXY icon
424
Occidental Petroleum
OXY
$55.9B
$44K ﹤0.01%
3,834
+2,678
+232% +$88K
TDOC icon
425
Teladoc Health
TDOC
$1.22B
$44K ﹤0.01%
288
+15
+5% +$1.75K
15 16
17
18 19

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SC
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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.