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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
TENX icon
1326
Tenax Therapeutics
TENX
$488M
– –
0
– –
TLRY icon
1327
Tilray
TLRY
$603M
$0 ﹤0.01%
+1
New +$140
TOL icon
1328
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+5
New +$189
TRGP icon
1329
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
70
+2
+3% +$59
TRIP icon
1330
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
10
– –
TRX icon
1331
TRX Gold Corp
TRX
$311M
$0 ﹤0.01%
200
– –
TTMI icon
1332
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
25
– –
UAA icon
1333
Under Armour
UAA
$2.92B
$0 ﹤0.01%
+9
New +$145
UAN icon
1334
CVR Partners
UAN
$1.34B
$0 ﹤0.01%
22
– –
USIG icon
1335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-24
Closed -$1K
UUUU icon
1336
Energy Fuels
UUUU
$3.11B
$0 ﹤0.01%
3
– –
UWM icon
1337
ProShares Ultra Russell2000
UWM
$246M
– –
-32
Closed -$1K
VC icon
1338
Visteon
VC
$2.79B
$0 ﹤0.01%
2
– –
VNQI icon
1339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
5
– –
WAL icon
1340
Western Alliance Bancorporation
WAL
$9.05B
$0 ﹤0.01%
8
– –
WATT icon
1341
Energous
WATT
$98.4M
– –
0
– –
WBD icon
1342
Warner Bros
WBD
$65.1B
$0 ﹤0.01%
+6
New +$165
WDAY icon
1343
Workday
WDAY
$42.1B
– –
-111
Closed -$18K
WHR icon
1344
Whirlpool
WHR
$2.95B
$0 ﹤0.01%
+1
New +$131
XOP icon
1345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-33
Closed -$3K
NBIS
1346
Nebius Group N.V.
NBIS
$55.6B
– –
-29
Closed -$1K
AINC
1347
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1348
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
RAD
1349
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
TDW.WS.A
1350
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+10
New +$15
52 53
54
55 56

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.