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
SPYM
526
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$25K ﹤0.01%
+836
New +$30K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25K ﹤0.01%
1,216
+4
+0.3% +$110
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24K ﹤0.01%
+2,250
New +$27.9K
GPC icon
529
Genuine Parts
GPC
$18.3B
$24K ﹤0.01%
354
+31
+10% +$2.76K
ILCB icon
530
iShares Morningstar US Equity ETF
ILCB
$1.31B
$24K ﹤0.01%
644
– –
INSP icon
531
Inspire Medical Systems
INSP
$1.7B
$24K ﹤0.01%
390
– –
SPTI icon
532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24K ﹤0.01%
+727
New +$23.1K
CC icon
533
Chemours
CC
$2.27B
$23K ﹤0.01%
2,551
+1,984
+350% +$28.6K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K ﹤0.01%
600
– –
WAT icon
535
Waters Corp
WAT
$39.2B
$23K ﹤0.01%
125
– –
CHWY icon
536
Chewy
CHWY
$9.59B
$22K ﹤0.01%
600
– –
FCFS icon
537
FirstCash
FCFS
$8.92B
$22K ﹤0.01%
300
– –
JWN
538
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
1,450
– –
MCR
539
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
+3,000
New +$24.1K
NGG icon
540
National Grid
NGG
$80.8B
$22K ﹤0.01%
414
+207
+100% +$11.4K
SPXL icon
541
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$22K ﹤0.01%
+856
New +$48.2K
TCOM icon
542
Trip.com Group
TCOM
$29.1B
$22K ﹤0.01%
+944
New +$29.4K
ZBH icon
543
Zimmer Biomet
ZBH
$18.5B
$22K ﹤0.01%
224
+15
+7% +$1.97K
ZD icon
544
Ziff Davis
ZD
$1.88B
$22K ﹤0.01%
334
– –
DGRW icon
545
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$21K ﹤0.01%
547
– –
DHR icon
546
Danaher
DHR
$141B
$21K ﹤0.01%
170
– –
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21K ﹤0.01%
329
+146
+80% +$12.5K
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.89B
$21K ﹤0.01%
1,924
+1,794
+1,380% +$72.1K
PAAS icon
549
Pan American Silver
PAAS
$20.2B
$21K ﹤0.01%
+1,500
New +$31.2K
SNY icon
550
Sanofi
SNY
$103B
$21K ﹤0.01%
478
– –
20 21
22
23 24

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.