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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
PNC icon
876
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
56
+2
+4% +$269
PTON icon
877
Peloton Interactive
PTON
$2.41B
$5K ﹤0.01%
180
+80
+80% +$2.23K
SCHV
878
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
348
– –
SFIX
879
Stitch Fix
SFIX
$555M
$5K ﹤0.01%
468
+135
+41% +$2.93K
STE icon
880
Steris
STE
$22.9B
$5K ﹤0.01%
36
-30
-45% -$4.49K
SWBI icon
881
Smith & Wesson
SWBI
$639M
$5K ﹤0.01%
817
– –
SXT icon
882
Sensient Technologies
SXT
$5.52B
$5K ﹤0.01%
+110
New +$6.06K
TBT icon
883
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$5K ﹤0.01%
+325
New +$7.03K
TNL icon
884
Travel + Leisure Co
TNL
$4.69B
$5K ﹤0.01%
245
+182
+289% +$7.58K
UDR icon
885
UDR
UDR
$12.3B
$5K ﹤0.01%
132
+1
+0.8% +$45
USO icon
886
United States Oil Fund
USO
$1.87B
$5K ﹤0.01%
136
– –
UTHR icon
887
United Therapeutics
UTHR
$22.8B
$5K ﹤0.01%
50
– –
VVR icon
888
Invesco Senior Income Trust
VVR
$456M
$5K ﹤0.01%
+1,400
New +$5.54K
WIP icon
889
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$5K ﹤0.01%
109
– –
WWW icon
890
Wolverine World Wide
WWW
$1.56B
$5K ﹤0.01%
+312
New +$8.58K
XPH icon
891
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$5K ﹤0.01%
150
– –
VGR
892
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
808
– –
SWN
893
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+3,075
New +$5.34K
HEXO
894
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
+116
New +$7.81K
CERN
895
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
72
– –
ECOL
896
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
159
+101
+174% +$4.67K
PBCT
897
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
490
– –
MFGP
898
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
1,006
+95
+10% +$962
CRC
899
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
4,544
– –
LUNA
900
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
+855
New +$6.33K
34 35
36
37 38

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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.