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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
SBNY
901
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+64
New +$8.04K
BBL
902
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
159
– –
AFG icon
903
American Financial Group
AFG
$12.2B
$4K ﹤0.01%
58
+42
+263% +$4.05K
ASML icon
904
ASML
ASML
$655B
$4K ﹤0.01%
16
-2
-11% -$569
AVAV icon
905
AeroVironment
AVAV
$8.66B
$4K ﹤0.01%
70
– –
AZN icon
906
AstraZeneca
AZN
$250B
$4K ﹤0.01%
50
-22
-31% -$2.07K
BIDU icon
907
Baidu
BIDU
$37.1B
$4K ﹤0.01%
35
+10
+40% +$1.22K
BRID icon
908
Bridgford Foods
BRID
$57.1M
$4K ﹤0.01%
+163
New +$3.43K
BRSP
909
BrightSpire Capital
BRSP
$639M
$4K ﹤0.01%
1,131
+28
+3% +$307
CAH icon
910
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
88
– –
CASS icon
911
Cass Information Systems
CASS
$744M
$4K ﹤0.01%
+108
New +$5.21K
CMI icon
912
Cummins
CMI
$88.7B
$4K ﹤0.01%
33
– –
CWB icon
913
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4K ﹤0.01%
74
+2
+3% +$109
DAN icon
914
Dana Inc
DAN
$2.94B
$4K ﹤0.01%
+500
New +$6.9K
ENTG icon
915
Entegris
ENTG
$21.8B
$4K ﹤0.01%
90
– –
EQT icon
916
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
+581
New +$4.08K
FHN icon
917
First Horizon
FHN
$12.1B
$4K ﹤0.01%
548
+3
+0.6% +$42
FTF
918
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
450
– –
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.29B
$4K ﹤0.01%
+111
New +$4.52K
GF
920
New Germany Fund
GF
$188M
$4K ﹤0.01%
314
– –
GLNG icon
921
Golar LNG
GLNG
$5.19B
$4K ﹤0.01%
+522
New +$5.73K
HBAN icon
922
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
430
– –
IQLT icon
923
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4K ﹤0.01%
151
– –
IXN icon
924
iShares Global Tech ETF
IXN
$8.74B
$4K ﹤0.01%
120
– –
JYNT icon
925
The Joint Corp
JYNT
$117M
$4K ﹤0.01%
364
– –
35 36
37
38 39

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CS
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SC
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JG
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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.