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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
+9.31%
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
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,078
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$9.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$108K ﹤0.01%
+2,034
New +$109K
BABA icon
227
Alibaba
BABA
$293B
$105K ﹤0.01%
577
-123
-18% -$20.7K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$447M
$103K ﹤0.01%
+5,000
New +$99.6K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$103K ﹤0.01%
2,041
+295
+17% +$14.7K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$102K ﹤0.01%
1,254
-121
-9% -$9.66K
WEC icon
231
WEC Energy
WEC
$35.7B
$102K ﹤0.01%
1,286
+285
+28% +$21.1K
COP icon
232
ConocoPhillips
COP
$147B
$100K ﹤0.01%
1,493
+43
+3% +$2.89K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$100K ﹤0.01%
3,851
+57
+2% +$1.44K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$99K ﹤0.01%
1,818
-87
-5% -$4.39K
AFL icon
235
Aflac
AFL
$64.9B
$98K ﹤0.01%
1,953
+282
+17% +$13.6K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$98K ﹤0.01%
824
+43
+6% +$4.98K
RYAAY icon
237
Ryanair
RYAAY
$30.4B
$97K ﹤0.01%
3,243
– –
USB icon
238
US Bancorp
USB
$98.2B
$97K ﹤0.01%
2,023
+4
+0.2% +$201
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$97K ﹤0.01%
1,510
+715
+90% +$46.4K
PAYX icon
240
Paychex
PAYX
$41.6B
$96K ﹤0.01%
1,192
– –
EVRG icon
241
Evergy
EVRG
$19.1B
$95K ﹤0.01%
1,643
-520
-24% -$29.6K
GILD icon
242
Gilead Sciences
GILD
$162B
$95K ﹤0.01%
1,466
+280
+24% +$18.6K
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$94K ﹤0.01%
4,230
+639
+18% +$14K
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
$91K ﹤0.01%
805
– –
NVS icon
245
Novartis
NVS
$297B
$91K ﹤0.01%
1,061
+684
+181% +$54.9K
ARRS
246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$91K ﹤0.01%
2,865
– –
CII icon
247
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
0
– –
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.32B
$88K ﹤0.01%
+2,719
New +$85.1K
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$87K ﹤0.01%
1,711
+287
+20% +$15.9K
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
0
– –
8 9
10
11 12

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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Allworth Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Allworth Financial held 1,078 positions worth $2.31B, up 14% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $95.5M of net new capital in Q1 2019, opening 161 new positions and adding to 341 existing holdings. Its largest new stake was Eversource Energy: 7,026 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $18.3M trimmed.

  • Allworth Financial's largest Q1 2019 buy was Eversource Energy: 7,026 shares worth $498K.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $28M increase.
  • Allworth Financial's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $18.3M.
  • Allworth Financial fully exited Pinnacle West Capital in Q1 2019, selling an estimated $103K.
  • Allworth Financial's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2019.
  • Allworth Financial opened 161 new positions and closed 51 in Q1 2019.
  • Allworth Financial's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Allworth Financial's 13F filing for Q1 2019, filed 7 May 2019.