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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
ARR
1026
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
45
+1
+2% +$85
AU icon
1027
AngloGold Ashanti
AU
$44.3B
$2K ﹤0.01%
120
– –
AXS icon
1028
AXIS Capital
AXS
$7.62B
$2K ﹤0.01%
+61
New +$3.41K
AZO icon
1029
AutoZone
AZO
$50.1B
$2K ﹤0.01%
2
– –
BBJP icon
1030
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
40
– –
BFH icon
1031
Bread Financial
BFH
$4.44B
$2K ﹤0.01%
+68
New +$4.63K
BME icon
1032
BlackRock Health Sciences Trust
BME
$562M
$2K ﹤0.01%
60
– –
BTO
1033
John Hancock Financial Opportunities Fund
BTO
$800M
$2K ﹤0.01%
+100
New +$2.96K
CABO icon
1034
Cable One
CABO
$252M
$2K ﹤0.01%
1
– –
CAG icon
1035
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
66
– –
CBRE icon
1036
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
59
– –
CBRL icon
1037
Cracker Barrel
CBRL
$1.3B
$2K ﹤0.01%
29
– –
CINF icon
1038
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
+30
New +$2.99K
CNDT icon
1039
Conduent
CNDT
$271M
$2K ﹤0.01%
814
+584
+254% +$2.31K
CODX
1040
Co-Diagnostics
CODX
$5.23M
$2K ﹤0.01%
+8
New +$1.39K
COR icon
1041
Cencora
COR
$62B
$2K ﹤0.01%
24
-28
-54% -$2.47K
DBRG icon
1042
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
250
– –
DHIL
1043
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
+20
New +$2.53K
DOC icon
1044
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
+98
New +$3.19K
EFR
1045
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2K ﹤0.01%
244
– –
EME icon
1046
Emcor
EME
$35.7B
$2K ﹤0.01%
30
– –
EMLC icon
1047
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
65
– –
ERIC icon
1048
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
+308
New +$2.52K
ESP icon
1049
Espey Mfg & Electronics Corp
ESP
$186M
$2K ﹤0.01%
100
– –
EWG icon
1050
iShares MSCI Germany ETF
EWG
$1.61B
$2K ﹤0.01%
82
– –
40 41
42
43 44

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.