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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
PZA icon
1076
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2K ﹤0.01%
+60
New +$1.58K
REG icon
1077
Regency Centers
REG
$14.1B
$2K ﹤0.01%
44
– –
RES icon
1078
RPC Inc
RES
$1.31B
$2K ﹤0.01%
1,125
– –
RGA icon
1079
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
22
– –
RMBS icon
1080
Rambus
RMBS
$10.6B
$2K ﹤0.01%
+175
New +$2.42K
SCHC icon
1081
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2K ﹤0.01%
80
-1,781
-96% -$54.8K
SCHP icon
1082
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
76
-312
-80% -$8.93K
SJM icon
1083
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
22
– –
SLM icon
1084
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
+339
New +$3.27K
SNA icon
1085
Snap-on
SNA
$21.5B
$2K ﹤0.01%
16
– –
SPOT icon
1086
Spotify
SPOT
$97.7B
$2K ﹤0.01%
+15
New +$2.12K
SSYS icon
1087
Stratasys
SSYS
$760M
$2K ﹤0.01%
+140
New +$2.55K
STLA icon
1088
Stellantis
STLA
$20.9B
$2K ﹤0.01%
180
+80
+80% +$948
TMHC
1089
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
200
– –
TRMB icon
1090
Trimble
TRMB
$13.6B
$2K ﹤0.01%
61
– –
TXRH icon
1091
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
50
– –
URI icon
1092
United Rentals
URI
$72.4B
$2K ﹤0.01%
22
– –
VXF icon
1093
Vanguard Extended Market ETF
VXF
$31.2B
$2K ﹤0.01%
26
– –
W icon
1094
Wayfair
W
$14.3B
$2K ﹤0.01%
+44
New +$3.37K
WH icon
1095
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
73
+10
+16% +$509
WSM icon
1096
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
80
– –
XRX icon
1097
Xerox
XRX
$424M
$2K ﹤0.01%
114
– –
FLG
1098
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
57
+1
+2% +$33
ETRN
1099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+367
New +$3.21K
WRK
1100
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
69
– –
42 43
44
45 46

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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.