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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
+114.67%
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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$20M 0.67%
+460,326
New +$25.2M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$19.7M 0.65%
502,915
-178
-0% -$7.56K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$19.2M 0.64%
169,870
-6,622
-4% -$756K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.1M 0.6%
256,430
-6,542
-2% -$562K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 0.6%
220,357
+218,386
+11,080% +$17.7M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.2M 0.57%
161,627
-2,246
-1% -$239K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.9M 0.5%
323,033
+98,954
+44% +$5.69M
T icon
33
AT&T
T
$159B
$14.1M 0.47%
638,999
+62,235
+11% +$1.7M
AAPL icon
34
Apple
AAPL
$4.54T
$13.9M 0.46%
219,076
+46,620
+27% +$3.43M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 0.45%
255,537
+251,878
+6,884% +$16M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 0.43%
490,788
-33,816
-6% -$1.01M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 0.37%
335,842
+10,928
+3% +$438K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.67M 0.32%
117,854
+116,624
+9,482% +$13.1M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.04M 0.3%
173,136
-30,003
-15% -$1.85M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.25M 0.24%
216,202
+28,068
+15% +$1.14M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.24M 0.24%
68,223
+64,326
+1,651% +$6.99M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.13M 0.24%
151,739
+13,137
+9% +$742K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.5M 0.22%
160,655
-4,235
-3% -$208K
INTC icon
44
Intel
INTC
$455B
$6.3M 0.21%
116,425
-3,197
-3% -$189K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.09M 0.2%
135,822
+25,107
+23% +$1.4M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 0.17%
42,112
+37,959
+914% +$4.47M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.94M 0.16%
60,816
+60,217
+10,053% +$6.49M
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.9M 0.16%
219,464
+49,256
+29% +$1.42M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.69M 0.16%
95,986
-14,700
-13% -$719K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.61M 0.15%
85,258
-3,921
-4% -$249K
1
2
3 4 5

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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.