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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
MDYG icon
926
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
+91
New +$4.8K
NSC icon
927
Norfolk Southern
NSC
$76.4B
$4K ﹤0.01%
+25
New +$4.62K
NUSA icon
928
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4K ﹤0.01%
+161
New +$4.02K
OC icon
929
Owens Corning
OC
$12.2B
$4K ﹤0.01%
104
+4
+4% +$224
ODFL icon
930
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
62
-1
-2% -$66
PARAA
931
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
197
– –
PB icon
932
Prosperity Bancshares
PB
$8.9B
$4K ﹤0.01%
+86
New +$5.6K
PBW icon
933
Invesco WilderHill Clean Energy ETF
PBW
$428M
$4K ﹤0.01%
166
– –
PWZ icon
934
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4K ﹤0.01%
155
– –
RWR icon
935
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4K ﹤0.01%
53
– –
RWT
936
Redwood Trust
RWT
$595M
$4K ﹤0.01%
700
– –
SCD
937
LMP Capital and Income Fund
SCD
$358M
$4K ﹤0.01%
+503
New +$6.67K
SCHH icon
938
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
272
– –
SNN icon
939
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
101
– –
TWIN icon
940
Twin Disc
TWIN
$340M
$4K ﹤0.01%
522
– –
UA icon
941
Under Armour Class C
UA
$2.59B
$4K ﹤0.01%
513
– –
UBS icon
942
UBS Group
UBS
$176B
$4K ﹤0.01%
410
– –
UGI icon
943
UGI
UGI
$7.44B
$4K ﹤0.01%
+147
New +$5.57K
VAW icon
944
Vanguard Materials ETF
VAW
$3.13B
$4K ﹤0.01%
39
– –
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.77B
$4K ﹤0.01%
46
– –
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4K ﹤0.01%
48
-103
-68% -$9.12K
YELP icon
947
Yelp
YELP
$1.45B
$4K ﹤0.01%
208
– –
INVX
948
Innovex International
INVX
$1.98B
$4K ﹤0.01%
+120
New +$4.68K
CDMO
949
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
686
– –
SPLK
950
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
31
– –
36 37
38
39 40

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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.