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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
NGL icon
1301
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
50
– –
NGVT icon
1302
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
11
– –
NOG icon
1303
Northern Oil and Gas
NOG
$2.15B
$0 ﹤0.01%
20
– –
NVO
1304
Novo Nordisk
NVO
$197B
$0 ﹤0.01%
+4
New +$119
NXPI icon
1305
NXP Semiconductors
NXPI
$58.3B
$0 ﹤0.01%
+4
New +$469
OBE
1306
Obsidian Energy
OBE
$606M
$0 ﹤0.01%
725
– –
OVV icon
1307
Ovintiv
OVV
$16B
$0 ﹤0.01%
76
-1
-1% -$13
PBH icon
1308
Prestige Consumer Healthcare
PBH
$2.51B
$0 ﹤0.01%
9
– –
PJT icon
1309
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
7
-7
-50% -$307
PRTA icon
1310
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
12
– –
PVH icon
1311
PVH
PVH
$4.01B
$0 ﹤0.01%
+1
New +$76
REAL icon
1312
The RealReal
REAL
$1.52B
$0 ﹤0.01%
+50
New +$681
RYAAY icon
1313
Ryanair
RYAAY
$31.8B
– –
-30
Closed -$1K
SAGE
1314
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
– –
SANM icon
1315
Sanmina
SANM
$10.7B
$0 ﹤0.01%
16
– –
SCHR
1316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SEE
1317
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+11
New +$359
SMSI icon
1318
Smith Micro Software
SMSI
$16M
$0 ﹤0.01%
1
– –
SNOA icon
1319
Sonoma Pharmaceuticals
SNOA
$5.41M
$0 ﹤0.01%
3
– –
SRLN icon
1320
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-32
Closed -$1K
SSO icon
1321
ProShares Ultra S&P500
SSO
$8.29B
– –
-64
Closed -$1K
STLD icon
1322
Steel Dynamics
STLD
$38.1B
– –
-291
Closed -$10K
TAL icon
1323
TAL Education Group
TAL
$6.71B
– –
-31
Closed -$1K
TEAM icon
1324
Atlassian
TEAM
$28.8B
– –
-4
Closed –
TEF
1325
DELISTED
Telefonica
TEF
$0 ﹤0.01%
126
– –
51 52
53
54 55

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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.