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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$185B
| $771K | 0.03% |
22,917
+22,509
| +5,517% | +$945K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $745K | 0.02% |
13,571
+12,204
| +893% | +$705K |
|
128
AbbVie
ABBV
$431B
| $730K | 0.02% |
9,585
+193
| +2% | +$16.4K |
|
129
Liberty Broadband Class C
LBRDK
$5.17B
| $722K | 0.02% |
+6,521
| New | +$811K |
|
130
DTE Energy
DTE
$29.5B
| $706K | 0.02% |
8,734
+8,600
| +6,418% | +$873K |
|
131
CACI
CACI
$11.6B
| $684K | 0.02% |
+3,240
| New | +$805K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $679K | 0.02% |
24,526
-27,498
| -53% | -$879K |
|
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $671K | 0.02% |
+19,032
| New | +$918K |
|
134
Edison International
EIX
$27.2B
| $644K | 0.02% |
11,756
+9
| +0.1% | +$624 |
|
135
Altria Group
MO
$114B
| $643K | 0.02% |
16,628
+591
| +4% | +$26.2K |
|
136
Pfizer
PFE
$145B
| $630K | 0.02% |
20,321
+4,451
| +28% | +$152K |
|
137
Brookfield
BN
$109B
| $628K | 0.02% |
+39,765
| New | +$818K |
|
138
Arista Networks
ANET
$240B
| $611K | 0.02% |
48,224
+48,000
| +21,429% | +$623K |
|
139
HP
HPQ
$26.4B
| $606K | 0.02% |
34,931
+864
| +3% | +$17.5K |
|
140
Tesla
TSLA
$1.29T
| $604K | 0.02% |
17,295
-630
| -4% | -$26.1K |
|
141
Adobe
ADBE
$102B
| $594K | 0.02% |
1,865
+120
| +7% | +$41K |
|
142
Oracle
ORCL
$420B
| $592K | 0.02% |
12,240
-192
| -2% | -$9.91K |
|
143
Coca-Cola
KO
$372B
| $586K | 0.02% |
13,235
+554
| +4% | +$29.9K |
|
144
Amgen
AMGN
$210B
| $575K | 0.02% |
2,834
+563
| +25% | +$123K |
|
145
Vanguard Information Technology ETF
VGT
$147B
| $570K | 0.02% |
21,536
-16,280
| -43% | -$493K |
|
146
Eversource Energy
ES
$27.3B
| $565K | 0.02% |
7,221
+44
| +0.6% | +$3.86K |
|
147
Micron Technology
MU
$1.01T
| $563K | 0.02% |
13,392
+6,841
| +104% | +$356K |
|
148
Target
TGT
$67.3B
| $555K | 0.02% |
5,971
+139
| +2% | +$15.4K |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $554K | 0.02% |
+20,662
| New | +$650K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $554K | 0.02% |
+9,110
| New | +$664K |
|
Similar funds
CS
SC
JG
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.