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
+114.67%
AUM
$3.01B
AUM Growth
+$163M
(+5.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$671M |
| 2 |
Vanguard Total Bond Market
BND
|
+$322M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$139M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$53.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$555M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$353M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$884B
| $4.5M | 0.15% |
17,431
-7,149
| -29% | -$2.19M |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
| $4.39M | 0.15% |
306,690
+63,735
| +26% | +$1.13M |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $4.08M | 0.14% |
+136,470
| New | +$4.73M |
|
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.07M | 0.14% |
+102,409
| New | +$5.21M |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.98M | 0.13% |
34,482
+28
| +0.1% | +$4.21K |
|
56
Johnson & Johnson
JNJ
$613B
| $3.88M | 0.13% |
29,597
+10,874
| +58% | +$1.54M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.73M | 0.12% |
41,759
+41,706
| +78,691% | +$3.7M |
|
58
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $3.4M | 0.11% |
28,679
+685
| +2% | +$96.2K |
|
59
Invesco QQQ Trust
QQQ
$469B
| $3.28M | 0.11% |
17,250
+1,550
| +10% | +$328K |
|
60
Chevron
CVX
$385B
| $3.08M | 0.1% |
42,527
+7,683
| +22% | +$759K |
|
61
Vanguard S&P 500 ETF
VOO
$993B
| $3.08M | 0.1% |
13,014
+12,258
| +1,621% | +$3.43M |
|
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.03M | 0.1% |
130,552
+22,596
| +21% | +$762K |
|
63
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.84M | 0.09% |
29,548
+29,214
| +8,747% | +$3.48M |
|
64
Home Depot
HD
$339B
| $2.83M | 0.09% |
15,151
+5,972
| +65% | +$1.31M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.65M | 0.09% |
14,499
-22
| -0.2% | -$4.68K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.31M | 0.08% |
43,760
+3,905
| +10% | +$209K |
|
67
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.27M | 0.08% |
30,595
-7,919
| -21% | -$598K |
|
68
JPMorgan Chase
JPM
$937B
| $2.26M | 0.08% |
25,141
+15,499
| +161% | +$1.88M |
|
69
Verizon
VZ
$198B
| $2.07M | 0.07% |
38,584
+2,159
| +6% | +$124K |
|
70
iShares Russell 2000 ETF
IWM
$81.5B
| $1.93M | 0.06% |
16,884
+16,382
| +3,263% | +$2.44M |
|
71
NextEra Energy
NEE
$181B
| $1.91M | 0.06% |
31,776
+26,428
| +494% | +$1.66M |
|
72
Medtronic
MDT
$111B
| $1.91M | 0.06% |
21,159
+13,712
| +184% | +$1.46M |
|
73
Wells Fargo
WFC
$266B
| $1.86M | 0.06% |
64,882
+36,429
| +128% | +$1.55M |
|
74
Bank of America
BAC
$438B
| $1.83M | 0.06% |
86,284
+39,718
| +85% | +$1.19M |
|
75
Abbott
ABT
$185B
| $1.79M | 0.06% |
22,648
+14,227
| +169% | +$1.19M |
|
Similar funds
CS
SC
JG
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.