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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
Cap. Flow
+$84.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.38M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.46M
5
AGG icon
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
EXP icon
351
Eagle Materials
EXP
$6.29B
$56K ﹤0.01%
615
– –
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$56K ﹤0.01%
401
+27
+7% +$3.64K
MET icon
353
MetLife
MET
$61.9B
$56K ﹤0.01%
1,097
+2
+0.2% +$97
MSI icon
354
Motorola Solutions
MSI
$72.3B
$56K ﹤0.01%
347
– –
ADI icon
355
Analog Devices
ADI
$179B
$55K ﹤0.01%
460
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$55K ﹤0.01%
478
– –
HII icon
357
Huntington Ingalls Industries
HII
$12.9B
$54K ﹤0.01%
214
– –
MDU icon
358
MDU Resources
MDU
$4.17B
$54K ﹤0.01%
4,810
– –
FREL icon
359
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$53K ﹤0.01%
+1,914
New +$53K
MCK icon
360
McKesson
MCK
$100B
$53K ﹤0.01%
382
– –
ARGO
361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53K ﹤0.01%
+811
New +$53.1K
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.35B
$52K ﹤0.01%
+404
New +$47.3K
DJP icon
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$50K ﹤0.01%
2,195
+1,935
+744% +$43K
STX icon
364
Seagate
STX
$194B
$50K ﹤0.01%
848
+600
+242% +$34.5K
NVS icon
365
Novartis
NVS
$297B
$49K ﹤0.01%
513
-336
-40% -$30.1K
PHG icon
366
Philips
PHG
$25.7B
$49K ﹤0.01%
1,266
– –
CNSL
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
12,635
– –
AMD icon
368
Advanced Micro Devices
AMD
$776B
$48K ﹤0.01%
1,049
+20
+2% +$736
AWK icon
369
American Water Works
AWK
$26.7B
$48K ﹤0.01%
390
– –
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$81.9B
$48K ﹤0.01%
843
+38
+5% +$2.21K
CNNE icon
371
Cannae Holdings
CNNE
$639M
$48K ﹤0.01%
1,290
-138
-10% -$4.53K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$48K ﹤0.01%
3,863
– –
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$48K ﹤0.01%
1,156
+88
+8% +$3.52K
SPH icon
374
Suburban Propane Partners
SPH
$1.24B
$48K ﹤0.01%
2,200
-241
-10% -$5.53K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.7B
$48K ﹤0.01%
824
-33
-4% -$1.84K
13 14
15
16 17

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CS
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SC
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EARNEST Partners
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JG
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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.