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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
+114.67%
AUM
$3.01B
AUM Growth
+$163M
(+5.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$671M |
| 2 |
Vanguard Total Bond Market
BND
|
+$322M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$139M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$53.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$555M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$353M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.9B
| $1.12M | 0.04% |
5,646
+3,601
| +176% | +$771K |
|
102
Becton Dickinson
BDX
$46.9B
| $1.1M | 0.04% |
4,907
+4,777
| +3,675% | +$1.18M |
|
103
CMS Energy
CMS
$22.5B
| $1.09M | 0.04% |
18,505
+18,405
| +18,405% | +$1.18M |
|
104
Cisco
CSCO
$457B
| $1.03M | 0.03% |
26,330
+13,246
| +101% | +$581K |
|
105
Vanguard Russell 1000 ETF
VONE
$8.39B
| $1.03M | 0.03% |
+8,828
| New | +$1.23M |
|
106
Comcast
CMCSA
$87.2B
| $1.01M | 0.03% |
29,520
+6,436
| +28% | +$272K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $993K | 0.03% |
19,684
+15,779
| +404% | +$796K |
|
108
Hormel Foods
HRL
$13.9B
| $973K | 0.03% |
+20,866
| New | +$949K |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $966K | 0.03% |
+54,876
| New | +$1.19M |
|
110
KLA
KLAC
$239B
| $951K | 0.03% |
66,160
+20
| +0% | +$322 |
|
111
Colgate-Palmolive
CL
$71.6B
| $948K | 0.03% |
14,287
+12,756
| +833% | +$900K |
|
112
ExxonMobil
XOM
$643B
| $947K | 0.03% |
24,920
-2,917
| -10% | -$161K |
|
113
Motorola Solutions
MSI
$72.6B
| $945K | 0.03% |
7,114
+6,767
| +1,950% | +$1.14M |
|
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $921K | 0.03% |
19,224
+209
| +1% | +$10.3K |
|
115
L3Harris
LHX
$51.7B
| $917K | 0.03% |
5,094
+4,615
| +963% | +$946K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$112B
| $891K | 0.03% |
8,620
+6,284
| +269% | +$750K |
|
117
Visa
V
$683B
| $874K | 0.03% |
5,427
-79
| -1% | -$14.9K |
|
118
SPDR Gold Trust
GLD
$131B
| $865K | 0.03% |
5,845
+1,127
| +24% | +$168K |
|
119
Church & Dwight Co
CHD
$23.7B
| $851K | 0.03% |
13,251
+13,223
| +47,225% | +$939K |
|
120
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $836K | 0.03% |
32,445
+17,839
| +122% | +$563K |
|
121
Chubb
CB
$134B
| $816K | 0.03% |
7,305
+5,798
| +385% | +$831K |
|
122
Equifax
EFX
$20.5B
| $804K | 0.03% |
+6,730
| New | +$979K |
|
123
Delta Air Lines
DAL
$60.2B
| $799K | 0.03% |
27,994
+27,576
| +6,597% | +$1.37M |
|
124
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $781K | 0.03% |
18,071
+2,717
| +18% | +$141K |
|
125
Assurant
AIZ
$14B
| $777K | 0.03% |
7,457
+7,335
| +6,012% | +$904K |
|
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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.