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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$405K 0.01%
4,052
-564
-12% -$56.7K
UL icon
177
Unilever
UL
$138B
$396K 0.01%
6,964
+1
+0% +$63
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$394K 0.01%
11,176
– –
A icon
179
Agilent Technologies
A
$39.3B
$388K 0.01%
5,418
+6
+0.1% +$482
CME icon
180
CME Group
CME
$94.7B
$386K 0.01%
2,233
+30
+1% +$5.97K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$382K 0.01%
1,741
+1,097
+170% +$291K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$368K 0.01%
5,834
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.6T
$365K 0.01%
6,260
+800
+15% +$54.3K
HPE icon
184
Hewlett Packard
HPE
$70.1B
$356K 0.01%
36,672
+863
+2% +$11.3K
SBUX icon
185
Starbucks
SBUX
$120B
$346K 0.01%
5,266
+481
+10% +$38.9K
MAR icon
186
Marriott International
MAR
$89.9B
$340K 0.01%
4,548
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.01%
9,747
+5,828
+149% +$272K
TXN icon
188
Texas Instruments
TXN
$259B
$337K 0.01%
3,376
+1,781
+112% +$214K
EOG icon
189
EOG Resources
EOG
$76.7B
$334K 0.01%
9,286
+9,270
+57,938% +$603K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.48B
$327K 0.01%
14,486
-201
-1% -$6.06K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.3B
$324K 0.01%
7,495
+270
+4% +$14.9K
FDX icon
192
FedEx
FDX
$74.5B
$323K 0.01%
2,668
+1,940
+266% +$273K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$126B
$317K 0.01%
11,010
+2,400
+28% +$89.2K
LMT icon
194
Lockheed Martin
LMT
$137B
$314K 0.01%
926
+95
+11% +$37.4K
VOD icon
195
Vodafone
VOD
$36.1B
$306K 0.01%
22,187
+87
+0.4% +$1.55K
GNMA icon
196
iShares GNMA Bond ETF
GNMA
$423M
$301K 0.01%
+5,828
New +$294K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.57B
$300K 0.01%
20,532
+18,910
+1,166% +$282K
CRM icon
198
Salesforce
CRM
$156B
$297K 0.01%
2,065
+7
+0.3% +$1.2K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$296K 0.01%
20,360
+20,082
+7,224% +$476K
TILT icon
200
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$293K 0.01%
+3,143
New +$367K
6 7
8
9 10

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SC
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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.