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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
ADXS
951
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
+6,666
New +$5.83K
MDP
952
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
336
– –
IBKC
953
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+110
New +$6.85K
CHL
954
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
AAN.A
955
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+197
New +$4K
ALC icon
956
Alcon
ALC
$33.9B
$3K ﹤0.01%
62
– –
ARCC icon
957
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
299
– –
BBEU icon
958
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$3K ﹤0.01%
84
– –
BHF icon
959
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
111
+22
+25% +$778
BLV icon
960
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3K ﹤0.01%
26
– –
BYND icon
961
Beyond Meat
BYND
$272M
$3K ﹤0.01%
46
+30
+188% +$2.91K
CBSH icon
962
Commerce Bancshares
CBSH
$8.51B
$3K ﹤0.01%
67
– –
CSW
963
CSW Industrials
CSW
$5.67B
$3K ﹤0.01%
43
– –
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
236
– –
DDD icon
965
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
404
+254
+169% +$2.48K
DFE icon
966
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
83
– –
DGRO icon
967
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3K ﹤0.01%
+99
New +$3.87K
DLB icon
968
Dolby
DLB
$5.71B
$3K ﹤0.01%
51
– –
DPZ icon
969
Domino's
DPZ
$11.9B
$3K ﹤0.01%
10
– –
DVN icon
970
Devon Energy
DVN
$47.4B
$3K ﹤0.01%
370
+4
+1% +$72
EBAY icon
971
eBay
EBAY
$48.9B
$3K ﹤0.01%
102
+1
+1% +$35
ETN icon
972
Eaton
ETN
$174B
$3K ﹤0.01%
38
+3
+9% +$275
FLR icon
973
Fluor
FLR
$6.81B
$3K ﹤0.01%
+484
New +$6.75K
GDXJ icon
974
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3K ﹤0.01%
+100
New +$3.8K
GGG icon
975
Graco
GGG
$13.5B
$3K ﹤0.01%
60
– –
37 38
39
40 41

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.