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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
SIEN
1201
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
68
– –
DMK
1202
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
50
– –
ECOM
1203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
100
– –
TWTR
1204
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
– –
AMPE
1205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
TYME
1206
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
500
– –
FLOW
1207
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
USCR
1208
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+59
New +$1.81K
GRUB
1209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
– –
GWPH
1210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
7
-17
-71% -$1.8K
LOGM
1211
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
LM
1212
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
15
– –
TIVO
1213
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
104
– –
WBK
1214
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
ACNT icon
1215
Ascent Industries
ACNT
$137M
$0 ﹤0.01%
+32
New +$385
AHT
1216
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIVL icon
1217
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-61
Closed -$6K
AMRN
1218
Amarin Corp
AMRN
$301M
$0 ﹤0.01%
5
– –
AMZA icon
1219
InfraCap MLP ETF
AMZA
$470M
– –
-147
Closed -$7K
ARLO icon
1220
Arlo Technologies
ARLO
$1.68B
$0 ﹤0.01%
198
– –
ASIX icon
1221
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+1
New +$16
AVNW icon
1222
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
4
– –
AYTU icon
1223
AYTU BioPharma
AYTU
$25M
– –
0
– –
BAB icon
1224
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-190
Closed -$6K
BAR icon
1225
GraniteShares Gold Shares
BAR
$1.43B
– –
-274
Closed -$4K
47 48
49
50 51

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SC
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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.