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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
PRU icon
276
Prudential Financial
PRU
$42.4B
$66K ﹤0.01%
716
+22
+3% +$2.03K
S
277
DELISTED
Sprint Corporation
S
$66K ﹤0.01%
11,712
+10,686
+1,042% +$66.2K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65K ﹤0.01%
1,138
+146
+15% +$7.92K
COHR
279
DELISTED
Coherent Inc
COHR
$65K ﹤0.01%
459
– –
AABA
280
DELISTED
Altaba Inc
AABA
$65K ﹤0.01%
875
+475
+119% +$32.7K
JWN
281
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
1,450
+550
+61% +$25.1K
YUMC icon
282
Yum China
YUMC
$16.5B
$64K ﹤0.01%
1,415
+1
+0.1% +$39
FLGE
283
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$64K ﹤0.01%
254
– –
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$223M
$62K ﹤0.01%
4,882
– –
SLF icon
285
Sun Life Financial
SLF
$46B
$62K ﹤0.01%
1,626
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$62K ﹤0.01%
1,874
+1,362
+266% +$43.8K
BKNG icon
287
Booking.com
BKNG
$149B
$61K ﹤0.01%
875
+825
+1,650% +$58.9K
AMRB
288
DELISTED
American River Bankshares
AMRB
$61K ﹤0.01%
4,698
+1,661
+55% +$22.6K
NEWR
289
DELISTED
New Relic, Inc.
NEWR
$58K ﹤0.01%
592
– –
NCOM
290
DELISTED
National Commerce Corporation
NCOM
$58K ﹤0.01%
1,490
– –
HSY icon
291
Hershey
HSY
$35.2B
$57K ﹤0.01%
500
+62
+14% +$6.75K
UPS icon
292
United Parcel Service
UPS
$88.6B
$56K ﹤0.01%
503
+22
+5% +$2.33K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SPH icon
294
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$54K ﹤0.01%
267
+61
+30% +$11.7K
CHI
296
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
LIN icon
297
Linde
LIN
$221B
$54K ﹤0.01%
305
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54K ﹤0.01%
1,588
-118
-7% -$3.82K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$54K ﹤0.01%
1,073
+5
+0.5% +$248
DFS
300
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
740
+58
+9% +$3.97K
10 11
12
13 14

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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.