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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
KIE icon
1151
State Street SPDR S&P Insurance ETF
KIE
$645M
$1K ﹤0.01%
57
– –
KMX icon
1152
CarMax
KMX
$8.24B
$1K ﹤0.01%
24
– –
LAD icon
1153
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
13
– –
LNG icon
1154
Cheniere Energy
LNG
$55.7B
$1K ﹤0.01%
37
– –
LW icon
1155
Lamb Weston
LW
$7.16B
$1K ﹤0.01%
22
– –
MAGA icon
1156
Truth Social America First ETF
MAGA
$31.4M
$1K ﹤0.01%
75
– –
MFA
1157
MFA Financial
MFA
$919M
$1K ﹤0.01%
+188
New +$5K
MIDD icon
1158
Middleby
MIDD
$6.03B
$1K ﹤0.01%
17
– –
CALY
1159
Callaway Golf Company
CALY
$3.1B
$1K ﹤0.01%
100
– –
MXL icon
1160
MaxLinear
MXL
$6.37B
$1K ﹤0.01%
+69
New +$1.16K
NI icon
1161
NiSource
NI
$20.8B
$1K ﹤0.01%
54
– –
NTNX icon
1162
Nutanix
NTNX
$16.3B
$1K ﹤0.01%
78
– –
OLN icon
1163
Olin
OLN
$2.14B
$1K ﹤0.01%
105
-209
-67% -$3.16K
OMEX icon
1164
Odyssey Marine Exploration
OMEX
$44M
$1K ﹤0.01%
317
+292
+1,168% +$1.11K
ORC
1165
Orchid Island Capital
ORC
$1.28B
$1K ﹤0.01%
59
-47
-44% -$1.27K
PACB icon
1166
Pacific Biosciences
PACB
$363M
$1K ﹤0.01%
242
– –
PAVM icon
1167
PAVmed
PAVM
$35.4M
$1K ﹤0.01%
+1
New +$818
PBD icon
1168
Invesco Global Clean Energy ETF
PBD
$189M
$1K ﹤0.01%
112
– –
PBI icon
1169
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
591
+3
+0.5% +$10
PCY icon
1170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
52
– –
PFX icon
1171
PhenixFIN
PFX
$88.1M
$1K ﹤0.01%
+50
New +$1.69K
QARP icon
1172
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$1K ﹤0.01%
55
+1
+2% +$28
REZI icon
1173
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
140
+7
+5% +$66
RF icon
1174
Regions Financial
RF
$26.8B
$1K ﹤0.01%
130
– –
SAIC icon
1175
Saic
SAIC
$5.25B
$1K ﹤0.01%
7
– –
45 46
47
48 49

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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.