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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
IART icon
751
Integra LifeSciences
IART
$1.32B
$8K ﹤0.01%
+187
New +$9.81K
IPAR icon
752
Interparfums
IPAR
$3.91B
$8K ﹤0.01%
+165
New +$10.3K
IYG icon
753
iShares US Financial Services ETF
IYG
$2.2B
$8K ﹤0.01%
231
– –
IYJ icon
754
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
124
– –
MFC icon
755
Manulife Financial
MFC
$73.7B
$8K ﹤0.01%
632
– –
MOG.A icon
756
Moog Inc Class A
MOG.A
$12.8B
$8K ﹤0.01%
+160
New +$12.4K
MORN icon
757
Morningstar
MORN
$7.52B
$8K ﹤0.01%
+68
New +$9.85K
OHI icon
758
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
300
– –
PARA
759
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
587
+477
+434% +$13.7K
PAYC icon
760
Paycom
PAYC
$10B
$8K ﹤0.01%
39
– –
POWI icon
761
Power Integrations
POWI
$3.57B
$8K ﹤0.01%
172
+130
+310% +$6.28K
QGEN icon
762
Qiagen
QGEN
$8.75B
$8K ﹤0.01%
190
– –
QURE icon
763
uniQure
QURE
$3.19B
$8K ﹤0.01%
164
– –
RACE icon
764
Ferrari
RACE
$72.3B
$8K ﹤0.01%
50
– –
RLI icon
765
RLI Corp
RLI
$5.94B
$8K ﹤0.01%
+192
New +$8.45K
TGNA
766
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
771
– –
TRI icon
767
Thomson Reuters
TRI
$44.3B
$8K ﹤0.01%
114
– –
UHT
768
Universal Health Realty Income Trust
UHT
$595M
$8K ﹤0.01%
+76
New +$8.38K
UNIT
769
Uniti Group
UNIT
$2.31B
$8K ﹤0.01%
1,350
+1,305
+2,900% +$10.2K
VCR icon
770
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8K ﹤0.01%
56
-46
-45% -$8.24K
WTS icon
771
Watts Water Technologies
WTS
$12.9B
$8K ﹤0.01%
100
– –
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
157
+2
+1% +$139
FLEU
773
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$8K ﹤0.01%
93
– –
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
141
+137
+3,425% +$9.82K
ACB
775
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
65
+38
+141% +$6.79K
29 30
31
32 33

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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.