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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 Total Stock Market ETF
VTI
+$671M
2
BND icon
Vanguard Total Bond Market
BND
+$322M
3
VBR icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$640M 21.26%
4,963,495
+4,341,408
+698% +$671M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$323M 10.75%
3,789,937
+3,788,315
+233,558% +$322M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$178M 5.91%
2,194,885
-75,254
-3% -$7.18M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$158M 5.24%
3,177,559
-143,529
-4% -$7.22M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$140M 4.64%
2,551,349
-126,909
-5% -$7.02M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$126M 4.2%
5,274,137
+1,374,984
+35% +$39.4M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$122M 4.05%
4,717,570
+1,252,139
+36% +$40M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$105M 3.49%
1,184,017
+1,146,936
+3,093% +$139M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 3.12%
813,002
+355,865
+78% +$40.6M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$64.5M 2.14%
2,135,885
-11,879,891
-85% -$353M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.4M 2.14%
1,893,303
-107,217
-5% -$3.76M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$62.3M 2.07%
2,188,172
+325,163
+17% +$11.2M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57.8M 1.92%
1,010,427
+58,696
+6% +$4.03M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53.6M 1.78%
+1,017,656
New +$53.4M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43.3M 1.44%
1,211,007
-20,222
-2% -$828K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38.9M 1.29%
810,300
+302,234
+59% +$18.8M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.9M 1.19%
1,141,604
-14,765,329
-93% -$555M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35.4M 1.18%
1,619,013
+251,665
+18% +$7.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 1.1%
128,835
+1,764
+1% +$538K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$29.3M 0.97%
776,824
+774,016
+27,565% +$33.4M
MSFT icon
21
Microsoft
MSFT
$2.84T
$27M 0.9%
171,326
+6,259
+4% +$1.03M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26.6M 0.88%
1,437,780
-759,840
-35% -$17.6M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.2M 0.84%
198,955
+194,621
+4,491% +$29.6M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.2M 0.8%
586,552
+586,004
+106,935% +$27.7M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$22.4M 0.75%
251,984
+250,513
+17,030% +$27.5M
1
2 3 4 5

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SC
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SO
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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 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.