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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
DELL icon
201
Dell
DELL
$306B
$287K 0.01%
14,306
+11,309
+377% +$261K
PM icon
202
Philip Morris
PM
$289B
$285K 0.01%
3,909
+138
+4% +$11.4K
BNDW icon
203
Vanguard Total World Bond ETF
BNDW
$1.89B
$278K 0.01%
+3,493
New +$278K
HTO
204
H2O America
HTO
$2.58B
$277K 0.01%
4,800
– –
WCN
205
Waste Connections
WCN
$41.9B
$276K 0.01%
3,557
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.01%
1
– –
GIS icon
207
General Mills
GIS
$19.3B
$272K 0.01%
5,154
+101
+2% +$5.33K
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.6B
$272K 0.01%
+9,832
New +$403K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.01%
8,260
+5,720
+225% +$237K
SHOP icon
210
Shopify
SHOP
$156B
$269K 0.01%
+6,450
New +$291K
IAU icon
211
iShares Gold Trust
IAU
$63.5B
$266K 0.01%
8,837
+4,839
+121% +$146K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.3B
$266K 0.01%
2,681
+410
+18% +$51.1K
IYW icon
213
iShares US Technology ETF
IYW
$25B
$266K 0.01%
5,200
+5,100
+5,100% +$296K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$263K 0.01%
5,550
– –
O icon
215
Realty Income
O
$58.8B
$263K 0.01%
5,439
– –
WABC icon
216
Westamerica Bancorp
WABC
$1.4B
$261K 0.01%
4,435
+121
+3% +$7.52K
BX icon
217
Blackstone
BX
$110B
$260K 0.01%
5,701
+5,232
+1,116% +$289K
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$251K 0.01%
6,287
-77
-1% -$4.53K
FVAL icon
219
Fidelity Value Factor ETF
FVAL
$1.36B
$247K 0.01%
+8,792
New +$307K
XSHD icon
220
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$246K 0.01%
17,102
+2,712
+19% +$58K
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$239K 0.01%
9,730
+3,264
+50% +$114K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$158B
$238K 0.01%
5,676
+3,432
+153% +$174K
WPC icon
223
W.P. Carey
WPC
$16.5B
$237K 0.01%
4,180
+921
+28% +$69.9K
CNC icon
224
Centene
CNC
$31.9B
$236K 0.01%
3,964
+200
+5% +$12.1K
CMG icon
225
Chipotle Mexican Grill
CMG
$44.5B
$235K 0.01%
17,950
-350
-2% -$5.53K
7 8
9
10 11

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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.