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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
TTE icon
551
TotalEnergies
TTE
$191B
$21K ﹤0.01%
556
+11
+2% +$495
UBER icon
552
Uber
UBER
$144B
$21K ﹤0.01%
772
+619
+405% +$20.4K
WDC icon
553
Western Digital
WDC
$156B
$21K ﹤0.01%
658
+6
+0.9% +$266
WMB icon
554
Williams Companies
WMB
$87.8B
$21K ﹤0.01%
1,500
– –
BCO icon
555
Brink's
BCO
$4.65B
$20K ﹤0.01%
+390
New +$30.5K
CRWD icon
556
CrowdStrike
CRWD
$211B
$20K ﹤0.01%
+1,436
New +$20.3K
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20K ﹤0.01%
340
+1
+0.3% +$60
GAM
558
General American Investors Company
GAM
$1.6B
$20K ﹤0.01%
728
– –
KMI icon
559
Kinder Morgan
KMI
$69.7B
$20K ﹤0.01%
1,418
+578
+69% +$11K
PHD
560
DELISTED
Pioneer Floating Rate Fund
PHD
$20K ﹤0.01%
2,674
+54
+2% +$548
QCOM icon
561
Qualcomm
QCOM
$168B
$20K ﹤0.01%
290
– –
UAMY icon
562
United States Antimony
UAMY
$920M
$20K ﹤0.01%
+60,000
New +$22.7K
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$20K ﹤0.01%
711
– –
ALK icon
564
Alaska Air
ALK
$5.66B
$19K ﹤0.01%
675
+335
+99% +$18.2K
DAR icon
565
Darling Ingredients
DAR
$9.62B
$19K ﹤0.01%
1,000
– –
ETSY icon
566
Etsy
ETSY
$7.55B
$19K ﹤0.01%
500
– –
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$19K ﹤0.01%
254
-75
-23% -$6.09K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$19K ﹤0.01%
455
+85
+23% +$4.02K
LTC
569
LTC Properties
LTC
$2.13B
$19K ﹤0.01%
600
– –
MPC icon
570
Marathon Petroleum
MPC
$84B
$19K ﹤0.01%
772
+163
+27% +$7.51K
NUE icon
571
Nucor
NUE
$61.9B
$19K ﹤0.01%
516
+3
+0.6% +$133
QTEC icon
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$19K ﹤0.01%
230
– –
SNEX icon
573
StoneX
SNEX
$8.05B
$19K ﹤0.01%
2,714
– –
SPTS icon
574
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19K ﹤0.01%
+627
New +$19K
SSD icon
575
Simpson Manufacturing
SSD
$7.96B
$19K ﹤0.01%
314
+114
+57% +$8.9K
21 22
23
24 25

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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.