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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$46K ﹤0.01%
1,258
+8
+0.6% +$282
ZTS icon
327
Zoetis
ZTS
$32.4B
$46K ﹤0.01%
459
+74
+19% +$6.72K
ALLE icon
328
Allegion
ALLE
$13.4B
$45K ﹤0.01%
500
– –
SWX icon
329
Southwest Gas
SWX
$6.47B
$45K ﹤0.01%
547
+347
+174% +$27.7K
HII icon
330
Huntington Ingalls Industries
HII
$12.9B
$44K ﹤0.01%
211
– –
IWB icon
331
iShares Russell 1000 ETF
IWB
$48.2B
$44K ﹤0.01%
+281
New +$42.5K
DHR icon
332
Danaher
DHR
$137B
$43K ﹤0.01%
365
– –
GLW icon
333
Corning
GLW
$119B
$43K ﹤0.01%
1,301
+108
+9% +$3.54K
IIM icon
334
Invesco Value Municipal Income Trust
IIM
$590M
$43K ﹤0.01%
+3,000
New +$43K
TCBK icon
335
TriCo Bancshares
TCBK
$1.84B
$43K ﹤0.01%
1,102
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43K ﹤0.01%
340
+59
+21% +$7.17K
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
WMB icon
338
Williams Companies
WMB
$87.5B
$43K ﹤0.01%
1,500
+750
+100% +$20.1K
AA icon
339
Alcoa
AA
$11.9B
$42K ﹤0.01%
1,491
+108
+8% +$3.09K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$81.9B
$42K ﹤0.01%
753
-7
-0.9% -$384
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$42K ﹤0.01%
3,755
+55
+1% +$609
GS icon
342
Goldman Sachs
GS
$300B
$42K ﹤0.01%
217
+1
+0.5% +$193
HFRO
343
Highland Opportunities and Income Fund
HFRO
$417M
– –
0
– –
IGLB icon
344
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$42K ﹤0.01%
700
+65
+10% +$3.77K
XMLV icon
345
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$42K ﹤0.01%
+838
New +$40.2K
CI icon
346
Cigna
CI
$73.7B
$41K ﹤0.01%
256
+10
+4% +$1.83K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$121B
$41K ﹤0.01%
1,092
+812
+290% +$29.2K
MSI icon
348
Motorola Solutions
MSI
$72.3B
$41K ﹤0.01%
291
-78
-21% -$10.1K
PHG icon
349
Philips
PHG
$25.7B
$41K ﹤0.01%
+1,296
New +$38.6K
CHTR icon
350
Charter Communications
CHTR
$17.3B
$40K ﹤0.01%
115
-1
-0.9% -$329
12 13
14
15 16

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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.