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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
EA icon
1126
Electronic Arts
EA
$1K ﹤0.01%
8
– –
ECON icon
1127
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1K ﹤0.01%
36
– –
EES icon
1128
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1K ﹤0.01%
34
– –
ETW
1129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1K ﹤0.01%
156
+4
+3% +$37
EVR icon
1130
Evercore
EVR
$12B
$1K ﹤0.01%
18
– –
EWU icon
1131
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
27
– –
EWW icon
1132
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
21
– –
FNDX icon
1133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
96
– –
FNDF icon
1134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
26
– –
FRO icon
1135
Frontline
FRO
$8.81B
$1K ﹤0.01%
100
– –
FWONA icon
1136
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
28
– –
GCC icon
1137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1K ﹤0.01%
100
– –
GNTX icon
1138
Gentex
GNTX
$4.96B
$1K ﹤0.01%
+24
New +$667
GNW icon
1139
Genworth Financial
GNW
$3.72B
$1K ﹤0.01%
194
– –
GOEX icon
1140
Global X Gold Explorers ETF NEW
GOEX
$120M
$1K ﹤0.01%
+30
New +$716
B
1141
Barrick Mining
B
$69.3B
$1K ﹤0.01%
+36
New +$675
HP icon
1142
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
60
– –
HYD icon
1143
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+25
New +$1.54K
IHG icon
1144
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
28
– –
IMAX icon
1145
IMAX
IMAX
$2.73B
$1K ﹤0.01%
63
– –
INSG icon
1146
Inseego
INSG
$86.3M
$1K ﹤0.01%
+20
New +$1.44K
IONS icon
1147
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
24
– –
IYR icon
1148
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
16
– –
JD icon
1149
JD.com
JD
$44.3B
$1K ﹤0.01%
+25
New +$999
KEY icon
1150
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
74
+1
+1% +$17
44 45
46
47 48

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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.