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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
DRE
1101
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
60
– –
WBT
1102
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+351
New +$4.22K
POTX
1103
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
46
+1
+2% +$75
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
141
– –
CLDR
1105
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
212
– –
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
116
– –
WDR
1107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
200
– –
PTLA
1108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
250
– –
AA icon
1109
Alcoa
AA
$12.5B
$1K ﹤0.01%
158
-827
-84% -$11.3K
ACCO icon
1110
Acco Brands
ACCO
$407M
$1K ﹤0.01%
188
– –
AEIS icon
1111
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
20
– –
ALV icon
1112
Autoliv
ALV
$8.83B
$1K ﹤0.01%
12
– –
AVNS
1113
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
59
+41
+228% +$1.22K
BBAX icon
1114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1K ﹤0.01%
20
– –
BBCA icon
1115
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1K ﹤0.01%
33
– –
BBY icon
1116
Best Buy
BBY
$16.9B
$1K ﹤0.01%
11
+3
+38% +$238
CARS icon
1117
Cars.com
CARS
$656M
$1K ﹤0.01%
256
– –
CIM
1118
Chimera Investment
CIM
$993M
$1K ﹤0.01%
48
+1
+2% +$57
CLDT
1119
Chatham Lodging
CLDT
$607M
$1K ﹤0.01%
110
+3
+3% +$42
CLF icon
1120
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
206
+5
+2% +$31
CNXN icon
1121
PC Connection
CNXN
$2.19B
$1K ﹤0.01%
15
– –
CRON
1122
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
183
+83
+83% +$552
CVM icon
1123
CEL-SCI Corp
CVM
$28.1M
$1K ﹤0.01%
4
– –
DHC
1124
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
+403
New +$2.64K
DXCM icon
1125
DexCom
DXCM
$31.3B
$1K ﹤0.01%
12
– –
43 44
45
46 47

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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
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.