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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
MCA
251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$85K ﹤0.01%
6,300
– –
SRPT icon
252
Sarepta Therapeutics
SRPT
$1.57B
$83K ﹤0.01%
699
– –
EMR icon
253
Emerson Electric
EMR
$83.9B
$82K ﹤0.01%
1,200
– –
LOW icon
254
Lowe's Companies
LOW
$117B
$82K ﹤0.01%
747
-240
-24% -$24K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$155B
$81K ﹤0.01%
1,563
-770
-33% -$39.1K
CVS icon
256
CVS Health
CVS
$133B
$80K ﹤0.01%
1,490
-146
-9% -$9.01K
ALL icon
257
Allstate
ALL
$68B
$78K ﹤0.01%
832
+67
+9% +$6.06K
PPT
258
Franklin Premier Income Trust
PPT
$324M
$78K ﹤0.01%
15,161
+209
+1% +$1.04K
APA icon
259
APA Corp
APA
$13.2B
$76K ﹤0.01%
2,202
– –
PLBC icon
260
Plumas Bancorp
PLBC
$427M
$76K ﹤0.01%
3,349
– –
TFC icon
261
Truist Financial
TFC
$63.3B
$76K ﹤0.01%
1,630
-190
-10% -$9.27K
DUK icon
262
Duke Energy
DUK
$97.8B
$75K ﹤0.01%
828
+247
+43% +$21.8K
KEYS icon
263
Keysight
KEYS
$54.5B
$74K ﹤0.01%
850
+7
+0.8% +$543
FISV
264
Fiserv Inc
FISV
$28.8B
$73K ﹤0.01%
828
– –
GD icon
265
General Dynamics
GD
$104B
$73K ﹤0.01%
430
-75
-15% -$12.6K
CRC
266
DELISTED
California Resources Corporation
CRC
$73K ﹤0.01%
2,836
-16
-0.6% -$347
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$72K ﹤0.01%
4,116
+318
+8% +$5.35K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72K ﹤0.01%
788
– –
AMT icon
269
American Tower
AMT
$80.8B
$70K ﹤0.01%
358
-60
-14% -$10.5K
AVGO icon
270
Broadcom
AVGO
$1.85T
$70K ﹤0.01%
2,330
-810
-26% -$22K
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$70K ﹤0.01%
1,398
-127
-8% -$5.83K
DEO icon
272
Diageo
DEO
$49B
$69K ﹤0.01%
420
-28
-6% -$4.27K
ED icon
273
Consolidated Edison
ED
$40.1B
$68K ﹤0.01%
805
+325
+68% +$26K
EPD icon
274
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HOG icon
275
Harley-Davidson
HOG
$2.58B
$67K ﹤0.01%
1,876
+1,505
+406% +$54.8K
9 10
11
12 13

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.