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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
SAN icon
1176
Banco Santander
SAN
$209B
$1K ﹤0.01%
+532
New +$1.82K
SBRA icon
1177
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
72
+1
+1% +$18
SCHX icon
1178
Schwab US Large- Cap ETF
SCHX
$73.9B
$1K ﹤0.01%
66
– –
SEVN
1179
Seven Hills Realty Trust
SEVN
$175M
$1K ﹤0.01%
+140
New +$2.53K
SFL icon
1180
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SPHD icon
1181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1K ﹤0.01%
+28
New +$1.1K
SPXC icon
1182
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
26
– –
SQM icon
1183
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
+25
New +$675
SUPN icon
1184
Supernus Pharmaceuticals
SUPN
$2.72B
$1K ﹤0.01%
41
– –
TAK icon
1185
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
70
– –
TEI
1186
Templeton Emerging Markets Income Fund
TEI
$318M
$1K ﹤0.01%
133
– –
TTWO icon
1187
Take-Two Interactive
TTWO
$43.5B
$1K ﹤0.01%
+5
New +$591
UEC icon
1188
Uranium Energy
UEC
$5.32B
$1K ﹤0.01%
2,000
– –
VCEL icon
1189
Vericel Corp
VCEL
$2.29B
$1K ﹤0.01%
116
– –
VGM icon
1190
Invesco Trust Investment Grade Municipals
VGM
$559M
$1K ﹤0.01%
106
+1
+1% +$13
WNC icon
1191
Wabash National
WNC
$512M
$1K ﹤0.01%
100
– –
XRT icon
1192
State Street SPDR S&P Retail ETF
XRT
$323M
$1K ﹤0.01%
19
– –
TEN
1193
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
33
– –
ONIT
1194
Onity Group
ONIT
$311M
$1K ﹤0.01%
+77
New +$1.37K
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
37
– –
GRTS
1196
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
MMAT
1198
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+19
New +$2.32K
SLCA
1199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
500
– –
FEN
1200
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
125
+3
+2% +$55
46 47
48
49 50

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CS
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SC
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JG
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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.