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
+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
HIMX
976
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
+1,200
New +$4.51K
HQH
977
abrdn Healthcare Investors
HQH
$1.31B
$3K ﹤0.01%
+151
New +$2.98K
HTHT icon
978
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
93
– –
ICF icon
979
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
60
– –
ICLR icon
980
Icon
ICLR
$12.5B
$3K ﹤0.01%
23
– –
INDA icon
981
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
106
– –
IUSB icon
982
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3K ﹤0.01%
+56
New +$2.94K
JCI icon
983
Johnson Controls International
JCI
$93.1B
$3K ﹤0.01%
+114
New +$4.25K
JPIB icon
984
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3K ﹤0.01%
67
– –
LBTYK icon
985
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
200
– –
LGI
986
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
214
+5
+2% +$75
LIT icon
987
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+150
New +$4.15K
MUR icon
988
Murphy Oil
MUR
$4.9B
$3K ﹤0.01%
+489
New +$8.99K
NANR icon
989
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$3K ﹤0.01%
139
-64
-32% -$1.85K
NDSN icon
990
Nordson
NDSN
$17.3B
$3K ﹤0.01%
20
-30
-60% -$4.62K
NRP icon
991
Natural Resource Partners
NRP
$1.42B
$3K ﹤0.01%
249
+6
+2% +$100
NZF icon
992
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3K ﹤0.01%
205
+1
+0.5% +$16
OLED icon
993
Universal Display
OLED
$4.16B
$3K ﹤0.01%
20
– –
PHM icon
994
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
117
– –
PLAB icon
995
Photronics
PLAB
$1.94B
$3K ﹤0.01%
300
– –
PPL
996
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
104
-334
-76% -$10.8K
PSL icon
997
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$3K ﹤0.01%
48
+20
+71% +$1.37K
PYZ icon
998
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$3K ﹤0.01%
82
– –
QTWO icon
999
Q2 Holdings
QTWO
$3.93B
$3K ﹤0.01%
50
– –
RFI
1000
Cohen & Steers Total Return Realty Fund
RFI
$311M
$3K ﹤0.01%
286
+3
+1% +$41
38 39
40
41 42

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.