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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
AMT icon
651
American Tower
AMT
$80.6B
$12K ﹤0.01%
56
-46
-45% -$10.7K
BAX icon
652
Baxter International
BAX
$14.1B
$12K ﹤0.01%
143
– –
BCE icon
653
BCE
BCE
$21.3B
$12K ﹤0.01%
305
+105
+53% +$4.71K
CHH icon
654
Choice Hotels
CHH
$4.87B
$12K ﹤0.01%
+198
New +$18K
CMF icon
655
iShares California Muni Bond ETF
CMF
$4.62B
$12K ﹤0.01%
194
– –
CSM icon
656
ProShares Large Cap Core Plus
CSM
$533M
$12K ﹤0.01%
400
– –
DINO icon
657
HF Sinclair
DINO
$14.5B
$12K ﹤0.01%
+500
New +$18.7K
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$12K ﹤0.01%
280
– –
FEZ icon
659
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$12K ﹤0.01%
410
+1
+0.2% +$37
FXD icon
660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$12K ﹤0.01%
460
– –
HTD
661
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$12K ﹤0.01%
656
– –
JJSF icon
662
J&J Snack Foods
JJSF
$1.7B
$12K ﹤0.01%
+98
New +$15.8K
KNSL icon
663
Kinsale Capital Group
KNSL
$8.62B
$12K ﹤0.01%
+117
New +$13.2K
LEN icon
664
Lennar Class A
LEN
$21.1B
$12K ﹤0.01%
315
+5
+2% +$283
NEA icon
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12K ﹤0.01%
917
+7
+0.8% +$100
SGOL icon
666
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$12K ﹤0.01%
+762
New +$11.6K
SONY icon
667
Sony
SONY
$138B
$12K ﹤0.01%
1,020
– –
TDC icon
668
Teradata
TDC
$2.52B
$12K ﹤0.01%
582
– –
TV icon
669
Televisa
TV
$1.52B
$12K ﹤0.01%
+2,000
New +$19.5K
VHT icon
670
Vanguard Health Care ETF
VHT
$18.5B
$12K ﹤0.01%
74
– –
VIS icon
671
Vanguard Industrials ETF
VIS
$8.36B
$12K ﹤0.01%
113
-25
-18% -$3.55K
VYX icon
672
NCR Voyix
VYX
$1.16B
$12K ﹤0.01%
1,148
– –
ARTY
673
iShares Future AI & Tech ETF
ARTY
$3.76B
$12K ﹤0.01%
546
– –
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,100
– –
CDK
675
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
362
– –
25 26
27
28 29

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.