We are live on
!
Find out more
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
+114.67%
AUM
$3.01B
AUM Growth
+$163M
(+5.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$671M |
| 2 |
Vanguard Total Bond Market
BND
|
+$322M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$139M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$53.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$555M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$353M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $1.78M | 0.06% |
10,784
+5,865
| +119% | +$1.16M |
|
77
Walt Disney
DIS
$170B
| $1.67M | 0.06% |
17,279
+7,842
| +83% | +$991K |
|
78
PepsiCo
PEP
$191B
| $1.65M | 0.05% |
13,706
+7,328
| +115% | +$990K |
|
79
Union Pacific
UNP
$173B
| $1.62M | 0.05% |
11,498
+9,228
| +407% | +$1.53M |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $1.58M | 0.05% |
21,429
-1,614
| -7% | -$154K |
|
81
Procter & Gamble
PG
$338B
| $1.55M | 0.05% |
14,134
-2,491
| -15% | -$299K |
|
82
Honeywell
HON
$78.2B
| $1.54M | 0.05% |
12,218
+10,536
| +626% | +$1.63M |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.53M | 0.05% |
48,170
-11,619
| -19% | -$417K |
|
84
Boeing
BA
$185B
| $1.48M | 0.05% |
9,930
+6,231
| +168% | +$1.71M |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.48M | 0.05% |
5,616
-37
| -0.7% | -$12.5K |
|
86
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.47M | 0.05% |
25,320
+19,320
| +322% | +$1.31M |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.45M | 0.05% |
57,395
-1,517
| -3% | -$43.4K |
|
88
Netflix
NFLX
$305B
| $1.43M | 0.05% |
37,950
+30,980
| +444% | +$1.1M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.42M | 0.05% |
+28,354
| New | +$1.97M |
|
90
UnitedHealth
UNH
$377B
| $1.39M | 0.05% |
5,575
+3,812
| +216% | +$1.05M |
|
91
CVS Health
CVS
$134B
| $1.39M | 0.05% |
23,426
+21,919
| +1,454% | +$1.46M |
|
92
Northrop Grumman
NOC
$77.9B
| $1.27M | 0.04% |
4,213
+2,761
| +190% | +$960K |
|
93
Merck
MRK
$316B
| $1.27M | 0.04% |
17,285
+1,507
| +10% | +$118K |
|
94
iShares Core US REIT ETF
USRT
$4.66B
| $1.25M | 0.04% |
31,999
+30,804
| +2,578% | +$1.57M |
|
95
Amazon
AMZN
$3.06T
| $1.19M | 0.04% |
12,220
+1,160
| +10% | +$112K |
|
96
Costco
COST
$423B
| $1.18M | 0.04% |
4,145
+160
| +4% | +$48.5K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.18M | 0.04% |
37,640
+3,056
| +9% | +$127K |
|
98
WEC Energy
WEC
$35.6B
| $1.14M | 0.04% |
12,970
+11,267
| +662% | +$1.08M |
|
99
Meta Platforms (Facebook)
META
$1.5T
| $1.14M | 0.04% |
6,803
+1,409
| +26% | +$276K |
|
100
IBM
IBM
$213B
| $1.12M | 0.04% |
10,596
-702
| -6% | -$88.8K |
|
Similar funds
CS
SC
JG
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.