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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
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
HL icon
1276
Hecla Mining
HL
$11.1B
$0 ﹤0.01%
101
+1
+1% +$3
HMY icon
1277
Harmony Gold Mining
HMY
$11.3B
$0 ﹤0.01%
6
– –
HUYA
1278
Huya Inc
HUYA
$558M
– –
-31
Closed -$1K
HWM icon
1279
Howmet Aerospace
HWM
$117B
$0 ﹤0.01%
33
– –
BRSL
1280
Brightstar Lottery PLC
BRSL
$2.08B
– –
-90
Closed -$1K
ILF icon
1281
iShares Latin America 40 ETF
ILF
$3.82B
– –
-21
Closed -$1K
ING icon
1282
ING
ING
$103B
$0 ﹤0.01%
+24
New +$231
IVR icon
1283
Invesco Mortgage Capital
IVR
$761M
– –
-20
Closed -$3K
JAZZ icon
1284
Jazz Pharmaceuticals
JAZZ
$16.4B
$0 ﹤0.01%
3
– –
JBLU icon
1285
JetBlue
JBLU
$2.4B
$0 ﹤0.01%
24
– –
OPLN
1286
Openlane
OPLN
$4.05B
$0 ﹤0.01%
6
– –
KODK icon
1287
Kodak
KODK
$965M
$0 ﹤0.01%
+40
New +$120
KR icon
1288
Kroger
KR
$34.7B
$0 ﹤0.01%
16
– –
KSS icon
1289
Kohl's
KSS
$2.23B
$0 ﹤0.01%
1
– –
KTB icon
1290
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
4
– –
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-15
Closed -$1K
TULP
1292
Bloomia Holdings
TULP
$16.5M
$0 ﹤0.01%
14
– –
LEN.B icon
1293
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
– –
M icon
1294
Macy's
M
$6.71B
$0 ﹤0.01%
92
– –
MCHI icon
1295
iShares MSCI China ETF
MCHI
$6.32B
– –
-47
Closed -$3K
MDU icon
1296
MDU Resources
MDU
$4.18B
– –
-4,810
Closed -$54K
MHK icon
1297
Mohawk Industries
MHK
$9.19B
$0 ﹤0.01%
+1
New +$118
MTUM icon
1298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-77
Closed -$10K
MVV icon
1299
ProShares Ultra MidCap400
MVV
$160M
– –
-27
Closed -$1K
NAVI icon
1300
Navient
NAVI
$852M
$0 ﹤0.01%
22
– –
50 51
52
53 54

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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.