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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
ISTB icon
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$16K ﹤0.01%
+310
New +$15.6K
MRNA icon
602
Moderna
MRNA
$21.5B
$16K ﹤0.01%
+550
New +$12.7K
P
603
Everpure Inc
P
$29B
$16K ﹤0.01%
1,300
– –
WY icon
604
Weyerhaeuser
WY
$18.3B
$16K ﹤0.01%
935
+7
+0.8% +$184
CASY icon
605
Casey's General Stores
CASY
$30.8B
$15K ﹤0.01%
+116
New +$18.8K
DJP icon
606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$15K ﹤0.01%
927
-1,268
-58% -$25.7K
EHI
607
Western Asset Global High Income Fund
EHI
$177M
$15K ﹤0.01%
+2,050
New +$19.4K
ICUI icon
608
ICU Medical
ICUI
$4.16B
$15K ﹤0.01%
74
+64
+640% +$12.3K
INTU icon
609
Intuit
INTU
$88.1B
$15K ﹤0.01%
65
-20
-24% -$5.42K
ITB icon
610
iShares US Home Construction ETF
ITB
$2.28B
$15K ﹤0.01%
529
– –
MAIN icon
611
Main Street Capital
MAIN
$5.28B
$15K ﹤0.01%
722
+3
+0.4% +$112
NAD icon
612
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$15K ﹤0.01%
1,116
+7
+0.6% +$101
NHI icon
613
National Health Investors
NHI
$3.65B
$15K ﹤0.01%
300
– –
NTAP icon
614
NetApp
NTAP
$37.6B
$15K ﹤0.01%
353
– –
PGX icon
615
Invesco Preferred ETF
PGX
$3.78B
$15K ﹤0.01%
1,148
– –
SCHM icon
616
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15K ﹤0.01%
+1,068
New +$19.6K
STWD icon
617
Starwood Property Trust
STWD
$5.9B
$15K ﹤0.01%
1,500
– –
VFC icon
618
VF Corp
VFC
$5.8B
$15K ﹤0.01%
274
– –
WEN icon
619
Wendy's
WEN
$1.41B
$15K ﹤0.01%
1,000
– –
AN icon
620
AutoNation
AN
$6.99B
$14K ﹤0.01%
486
– –
CHRN
621
ChronoScale Holdings
CHRN
$2.94B
$14K ﹤0.01%
+328
New +$24.3K
FCOM icon
622
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14K ﹤0.01%
+485
New +$16.7K
FREL icon
623
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$14K ﹤0.01%
653
-1,261
-66% -$33.2K
FXR icon
624
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$14K ﹤0.01%
465
– –
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$388M
$14K ﹤0.01%
509
– –
23 24
25
26 27

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.