We are live on ! Find out more
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
EBND icon
1251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
1
– –
EFAV icon
1252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$0 ﹤0.01%
+8
New +$562
EFG icon
1253
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-54
Closed -$5K
EG icon
1254
Everest Group
EG
$14.2B
$0 ﹤0.01%
+1
New +$255
ELS icon
1255
Equity Lifestyle Properties
ELS
$12.5B
$0 ﹤0.01%
2
– –
EQR icon
1256
Equity Residential
EQR
$25B
$0 ﹤0.01%
+3
New +$232
ESGD icon
1257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-167
Closed -$11K
ESGE icon
1258
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-114
Closed -$4K
ESGU icon
1259
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-156
Closed -$11K
ESML icon
1260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-216
Closed -$6K
EXEL icon
1261
Exelixis
EXEL
$12.9B
$0 ﹤0.01%
20
– –
FL
1262
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+3
New +$102
FMC icon
1263
FMC
FMC
$1.32B
$0 ﹤0.01%
+1
New +$93
FMX icon
1264
Fomento Económico Mexicano
FMX
$41.6B
– –
-14
Closed -$1K
FMS icon
1265
Fresenius Medical Care
FMS
$12.8B
– –
-35
Closed -$1K
FNDA icon
1266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$0 ﹤0.01%
36
– –
FNDC icon
1267
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
9
– –
FNDE icon
1268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$0 ﹤0.01%
11
– –
FOXA icon
1269
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
+14
New +$461
FTV icon
1270
Fortive
FTV
$18.4B
– –
-278
Closed -$13K
TDAY
1271
USA Today Co
TDAY
$1.17B
$0 ﹤0.01%
208
– –
GEL icon
1272
Genesis Energy
GEL
$1.86B
$0 ﹤0.01%
85
+3
+4% +$41
GOVT icon
1273
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-40
Closed -$1K
GTX icon
1274
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
83
+4
+5% +$29
HGV icon
1275
Hilton Grand Vacations
HGV
$3.61B
$0 ﹤0.01%
10
– –
49 50
51
52 53

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.