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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 | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$6.42B
| $545K | 0.02% |
8,300
| – | – |
|
152
SiriusXM
SIRI
$10.2B
| $538K | 0.02% |
10,879
+10,624
| +4,166% | +$695K |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $534K | 0.02% |
3,554
+410
| +13% | +$76.1K |
|
154
Vanguard Real Estate ETF
VNQ
$39.3B
| $533K | 0.02% |
7,638
+6,005
| +368% | +$527K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $527K | 0.02% |
3,954
-913
| -19% | -$118K |
|
156
PG&E
PCG
$38.4B
| $527K | 0.02% |
58,582
+10,914
| +23% | +$145K |
|
157
American Electric Power
AEP
$69.9B
| $513K | 0.02% |
6,412
+15
| +0.2% | +$1.42K |
|
158
Fidelity Quality Factor ETF
FQAL
$1.43B
| $501K | 0.02% |
16,414
+3,506
| +27% | +$126K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $494K | 0.02% |
10,525
+2,832
| +37% | +$153K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $492K | 0.02% |
14,423
+6,117
| +74% | +$251K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$111B
| $492K | 0.02% |
8,777
+3,655
| +71% | +$272K |
|
162
GE Aerospace
GE
$383B
| $489K | 0.02% |
12,359
+5,929
| +92% | +$316K |
|
163
Bristol-Myers Squibb
BMY
$134B
| $480K | 0.02% |
8,605
+6
| +0.1% | +$367 |
|
164
Capital One
COF
$134B
| $477K | 0.02% |
9,460
+9,379
| +11,579% | +$825K |
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| $470K | 0.02% |
25,931
+25,339
| +4,280% | +$837K |
|
166
American Airlines Group
AAL
$10.6B
| $460K | 0.02% |
37,732
+37,432
| +12,477% | +$853K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $444K | 0.01% |
8,712
+6
| +0.1% | +$312 |
|
168
Clorox
CLX
$11.9B
| $434K | 0.01% |
2,507
-30
| -1% | -$4.96K |
|
169
Walmart Inc
WMT
$881B
| $424K | 0.01% |
11,205
+96
| +0.9% | +$3.69K |
|
170
ConocoPhillips
COP
$145B
| $417K | 0.01% |
13,553
+11,994
| +769% | +$610K |
|
171
American International
AIG
$41.8B
| $414K | 0.01% |
17,084
+16,927
| +10,782% | +$726K |
|
172
Mastercard
MA
$500B
| $406K | 0.01% |
1,681
+332
| +25% | +$98.7K |
|
173
Southern Company
SO
$107B
| $406K | 0.01% |
7,501
-1,594
| -18% | -$101K |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $406K | 0.01% |
6,825
+6,500
| +2,000% | +$386K |
|
175
Allstate
ALL
$67.6B
| $405K | 0.01% |
4,411
-12
| -0.3% | -$1.3K |
|
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.