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
VTR icon
576
Ventas
VTR
$47.3B
$19K ﹤0.01%
724
+4
+0.6% +$199
FIHD
577
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K ﹤0.01%
162
– –
PRSP
578
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
1,025
-108
-10% -$2.6K
MSEX icon
579
Middlesex Water
MSEX
$1.08B
$18K ﹤0.01%
300
– –
SPCE icon
580
Virgin Galactic
SPCE
$377M
$18K ﹤0.01%
63
-9
-13% -$3.42K
STM icon
581
STMicroelectronics
STM
$47.5B
$18K ﹤0.01%
836
+86
+11% +$2.27K
TSM icon
582
TSMC
TSM
$2.17T
$18K ﹤0.01%
375
– –
TWLO icon
583
Twilio
TWLO
$29.3B
$18K ﹤0.01%
+200
New +$22K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.98B
$18K ﹤0.01%
130
– –
VTWG icon
585
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$18K ﹤0.01%
153
– –
FFC
586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$17K ﹤0.01%
1,000
– –
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17K ﹤0.01%
416
+4
+1% +$183
HEZU icon
588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$17K ﹤0.01%
739
– –
MSCI icon
589
MSCI
MSCI
$41.2B
$17K ﹤0.01%
+60
New +$17K
PCAR icon
590
PACCAR
PCAR
$69.5B
$17K ﹤0.01%
423
– –
SLB icon
591
SLB Ltd
SLB
$76.5B
$17K ﹤0.01%
1,305
+266
+26% +$7.7K
SMH icon
592
VanEck Semiconductor ETF
SMH
$71.8B
$17K ﹤0.01%
286
+62
+28% +$4.18K
SNAP icon
593
Snap
SNAP
$8.83B
$17K ﹤0.01%
1,415
+415
+42% +$6.37K
TRP icon
594
TC Energy
TRP
$66.6B
$17K ﹤0.01%
392
+55
+16% +$2.79K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
1,575
+363
+30% +$5.65K
AAP icon
596
Advance Auto Parts
AAP
$3.49B
$16K ﹤0.01%
+175
New +$22.7K
BDJ icon
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$16K ﹤0.01%
2,500
– –
CTAS icon
598
Cintas
CTAS
$80.9B
$16K ﹤0.01%
360
– –
EMN icon
599
Eastman Chemical
EMN
$8.4B
$16K ﹤0.01%
337
+67
+25% +$4.3K
FAAR icon
600
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$16K ﹤0.01%
621
– –
22 23
24
25 26

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.