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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
+5.56%
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
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
86
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.38M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
301
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $85K | ﹤0.01% |
254
| – | – |
|
302
Canadian Imperial Bank of Commerce
CM
$108B
| $83K | ﹤0.01% |
+2,000
| New | +$84.6K |
|
303
General Dynamics
GD
$102B
| $83K | ﹤0.01% |
470
+70
| +18% | +$12.6K |
|
304
Illinois Tool Works
ITW
$81.6B
| $83K | ﹤0.01% |
460
+111
| +32% | +$18.8K |
|
305
iShares Russell 2000 ETF
IWM
$79.5B
| $83K | ﹤0.01% |
502
+29
| +6% | +$4.58K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $79K | ﹤0.01% |
1,367
+10
| +0.7% | +$579 |
|
307
Linde
LIN
$220B
| $79K | ﹤0.01% |
372
| – | – |
|
308
Yum China
YUMC
$16.4B
| $79K | ﹤0.01% |
1,647
+232
| +16% | +$10.3K |
|
309
Dell
DELL
$264B
| $78K | ﹤0.01% |
2,997
+2,103
| +235% | +$54.7K |
|
310
Diageo
DEO
$49.1B
| $78K | ﹤0.01% |
461
-25
| -5% | -$4.06K |
|
311
Cigna
CI
$74.8B
| $77K | ﹤0.01% |
377
+211
| +127% | +$38.7K |
|
|
COHR
312
DELISTED
Coherent Inc
COHR
| $76K | ﹤0.01% |
459
| – | – |
|
313
Broadcom
AVGO
$1.84T
| $75K | ﹤0.01% |
2,360
+30
| +1% | +$911 |
|
314
Hershey
HSY
$35.6B
| $75K | ﹤0.01% |
508
+3
| +0.6% | +$445 |
|
315
Sun Life Financial
SLF
$46B
| $74K | ﹤0.01% |
1,626
| – | – |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74K | ﹤0.01% |
1,482
+500
| +51% | +$21.7K |
|
317
Allegion
ALLE
$13.4B
| $73K | ﹤0.01% |
589
+89
| +18% | +$10.3K |
|
318
Nike
NKE
$62.2B
| $73K | ﹤0.01% |
717
+18
| +3% | +$1.7K |
|
319
Las Vegas Sands
LVS
$31.7B
| $72K | ﹤0.01% |
1,040
+502
| +93% | +$31.3K |
|
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $71K | ﹤0.01% |
599
-130
| -18% | -$15K |
|
321
VeriSign
VRSN
$26.2B
| $71K | ﹤0.01% |
+369
| New | +$69.3K |
|
322
Consolidated Edison
ED
$40.4B
| $70K | ﹤0.01% |
769
+2
| +0.3% | +$179 |
|
|
AMRB
323
DELISTED
American River Bankshares
AMRB
| $70K | ﹤0.01% |
4,698
| – | – |
|
324
Kimberly-Clark
KMB
$36.3B
| $69K | ﹤0.01% |
501
+177
| +55% | +$23.9K |
|
325
Harley-Davidson
HOG
$2.58B
| $67K | ﹤0.01% |
1,793
+5
| +0.3% | +$186 |
|
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CS
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JG
Allworth Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Allworth Financial held 1,159 positions worth $2.85B, up 8.6% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q4 2019 filing shows 140 new, 365 increased, 86 reduced and 47 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2019 buy was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $14.5M increase.
- Allworth Financial's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.38M.
- Allworth Financial fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $77K.
- Allworth Financial's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2019.
- Allworth Financial opened 140 new positions and closed 47 in Q4 2019.
- Allworth Financial's portfolio value rose 8.6% quarter-over-quarter to $2.85B.
Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.