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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
EZM icon
1051
WisdomTree US MidCap Fund
EZM
$950M
$2K ﹤0.01%
82
– –
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$277M
$2K ﹤0.01%
200
– –
FWONK icon
1053
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
66
– –
GOLF icon
1054
Acushnet Holdings
GOLF
$5.5B
$2K ﹤0.01%
+84
New +$2.41K
GWRE icon
1055
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
22
– –
HNI icon
1056
HNI Corp
HNI
$3.53B
$2K ﹤0.01%
+82
New +$2.72K
HYLB icon
1057
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
59
-601
-91% -$23.2K
IFF icon
1058
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
19
– –
IGSB icon
1059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
46
+3
+7% +$160
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.69B
$2K ﹤0.01%
+29
New +$2.45K
IJK icon
1061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2K ﹤0.01%
+40
New +$2.2K
IT icon
1062
Gartner
IT
$11.7B
$2K ﹤0.01%
23
– –
IXJ icon
1063
iShares Global Healthcare ETF
IXJ
$4.14B
$2K ﹤0.01%
37
– –
IYC icon
1064
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2K ﹤0.01%
40
– –
LMNR icon
1065
Limoneira
LMNR
$249M
$2K ﹤0.01%
140
– –
MAT icon
1066
Mattel
MAT
$4.21B
$2K ﹤0.01%
277
– –
MJ icon
1067
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
15
– –
MXF
1068
Mexico Fund
MXF
$315M
$2K ﹤0.01%
200
– –
NEOG icon
1069
Neogen
NEOG
$2.46B
$2K ﹤0.01%
66
– –
NHS
1070
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2K ﹤0.01%
174
+4
+2% +$46
NLY icon
1071
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
77
– –
NTGR icon
1072
NETGEAR
NTGR
$652M
$2K ﹤0.01%
100
– –
PAHC icon
1073
Phibro Animal Health
PAHC
$1.44B
$2K ﹤0.01%
100
– –
PBR icon
1074
Petrobras
PBR
$119B
$2K ﹤0.01%
440
– –
PRGO icon
1075
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
38
– –
41 42
43
44 45

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CS
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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
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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.