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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
IAU icon
301
iShares Gold Trust
IAU
$62.9B
$53K ﹤0.01%
2,147
-194
-8% -$4.84K
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
$53K ﹤0.01%
1,215
– –
CP icon
303
Canadian Pacific Kansas City
CP
$78.1B
$52K ﹤0.01%
1,250
– –
EXP icon
304
Eagle Materials
EXP
$6.29B
$52K ﹤0.01%
613
+5
+0.8% +$361
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$52K ﹤0.01%
374
– –
HAL icon
306
Halliburton
HAL
$26.9B
$52K ﹤0.01%
1,788
+500
+39% +$15.1K
MS icon
307
Morgan Stanley
MS
$331B
$52K ﹤0.01%
1,223
+66
+6% +$2.78K
WDFC icon
308
WD-40
WDFC
$3.05B
$52K ﹤0.01%
310
+1
+0.3% +$176
IBB icon
309
iShares Biotechnology ETF
IBB
$9.34B
$51K ﹤0.01%
452
– –
PSX icon
310
Phillips 66
PSX
$84.9B
$51K ﹤0.01%
535
-16
-3% -$1.52K
AWK icon
311
American Water Works
AWK
$26.7B
$50K ﹤0.01%
484
– –
INGN icon
312
Inogen
INGN
$175M
$50K ﹤0.01%
+527
New +$65.7K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$50K ﹤0.01%
478
– –
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
982
– –
ADI icon
315
Analog Devices
ADI
$179B
$48K ﹤0.01%
459
+142
+45% +$14.2K
MCK icon
316
McKesson
MCK
$100B
$48K ﹤0.01%
410
+28
+7% +$3.46K
TXN icon
317
Texas Instruments
TXN
$252B
$48K ﹤0.01%
448
+66
+17% +$6.84K
ADSK icon
318
Autodesk
ADSK
$49.5B
$47K ﹤0.01%
+300
New +$44.8K
MDU icon
319
MDU Resources
MDU
$4.17B
$47K ﹤0.01%
4,810
– –
ACN icon
320
Accenture
ACN
$102B
$46K ﹤0.01%
264
-75
-22% -$11.8K
FFWM
321
DELISTED
First Foundation Inc
FFWM
$46K ﹤0.01%
3,354
+2
+0.1% +$29
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46K ﹤0.01%
842
+98
+13% +$5.27K
IWM icon
323
iShares Russell 2000 ETF
IWM
$79.8B
$46K ﹤0.01%
301
-534
-64% -$80.2K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
0
– –
VTR icon
325
Ventas
VTR
$48B
$46K ﹤0.01%
715
+43
+6% +$2.69K
11 12
13
14 15

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SC
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JG
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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.