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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
RGR icon
1001
Sturm, Ruger & Co
RGR
$604M
$3K ﹤0.01%
53
– –
RLY icon
1002
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3K ﹤0.01%
182
– –
SBH icon
1003
Sally Beauty Holdings
SBH
$1.51B
$3K ﹤0.01%
+432
New +$5.74K
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$3.01B
$3K ﹤0.01%
64
– –
TEVA icon
1005
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
355
– –
TJX icon
1006
TJX Companies
TJX
$179B
$3K ﹤0.01%
56
– –
TXT icon
1007
Textron
TXT
$15.1B
$3K ﹤0.01%
101
– –
USFD icon
1008
US Foods
USFD
$23.6B
$3K ﹤0.01%
+193
New +$6.46K
VBF icon
1009
Invesco Bond Fund
VBF
$169M
$3K ﹤0.01%
+145
New +$2.83K
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
60
-20
-25% -$1.07K
XHB icon
1011
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3K ﹤0.01%
107
– –
XHR
1012
Xenia Hotels & Resorts
XHR
$1.82B
$3K ﹤0.01%
279
+121
+77% +$2.01K
XLRE icon
1013
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
81
-81
-50% -$3.02K
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
149
– –
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+46
New +$5.47K
NS
1016
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
400
– –
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+50
New +$3.35K
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
246
– –
RAVN
1019
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+163
New +$4.78K
FIT
1020
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
ETFC
1021
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
LK
1022
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+100
New +$3.68K
UN
1023
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+64
New +$3.5K
ADSK icon
1024
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
+13
New +$2.39K
AEG icon
1025
Aegon
AEG
$14B
$2K ﹤0.01%
678
– –
39 40
41
42 43

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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.