We are live on ! Find out more
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
RMD icon
451
ResMed
RMD
$32.4B
$37K ﹤0.01%
250
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$37K ﹤0.01%
439
-39
-8% -$4.14K
TM icon
453
Toyota
TM
$222B
$37K ﹤0.01%
308
– –
WRB icon
454
W.R. Berkley
WRB
$26.8B
$37K ﹤0.01%
1,575
+394
+33% +$11.7K
APD icon
455
Air Products & Chemicals
APD
$66.8B
$36K ﹤0.01%
182
– –
CNI icon
456
Canadian National Railway
CNI
$76.5B
$36K ﹤0.01%
465
– –
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$36K ﹤0.01%
3,863
– –
EXP icon
458
Eagle Materials
EXP
$6.48B
$36K ﹤0.01%
616
+1
+0.2% +$80
FTNT icon
459
Fortinet
FTNT
$117B
$36K ﹤0.01%
1,760
– –
IWB icon
460
iShares Russell 1000 ETF
IWB
$49.7B
$36K ﹤0.01%
258
+1
+0.4% +$169
IWC icon
461
iShares Micro-Cap ETF
IWC
$1.5B
$36K ﹤0.01%
+536
New +$47.3K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$31.1B
$36K ﹤0.01%
826
+2
+0.2% +$106
LUMN icon
463
Lumen
LUMN
$6.09B
$35K ﹤0.01%
3,748
+2,909
+347% +$36.4K
PRU icon
464
Prudential Financial
PRU
$41.9B
$35K ﹤0.01%
666
-763
-53% -$60.6K
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
954
+1
+0.1% +$54
DXC icon
466
DXC Technology
DXC
$1.77B
$34K ﹤0.01%
2,595
-216
-8% -$5.71K
FFWM
467
DELISTED
First Foundation Inc
FFWM
$34K ﹤0.01%
3,361
+3
+0.1% +$44
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$34K ﹤0.01%
573
– –
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$34K ﹤0.01%
+1,510
New +$42.3K
HOG icon
470
Harley-Davidson
HOG
$2.71B
$34K ﹤0.01%
1,807
+14
+0.8% +$424
NTES icon
471
NetEase
NTES
$83.5B
$34K ﹤0.01%
525
– –
PDM
472
Piedmont Realty Trust
PDM
$1.18B
$34K ﹤0.01%
1,938
– –
WELL icon
473
Welltower
WELL
$170B
$34K ﹤0.01%
741
-41
-5% -$3.02K
DE icon
474
Deere & Co
DE
$166B
$33K ﹤0.01%
237
+1
+0.4% +$158
MET icon
475
MetLife
MET
$64.3B
$33K ﹤0.01%
1,086
-11
-1% -$488
17 18
19
20 21

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.