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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
PYPL icon
376
PayPal
PYPL
$48.9B
$34K ﹤0.01%
331
+51
+18% +$4.83K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.13B
$33K ﹤0.01%
852
+690
+426% +$25.1K
MET icon
378
MetLife
MET
$61.9B
$33K ﹤0.01%
769
+317
+70% +$14K
TM icon
379
Toyota
TM
$224B
$33K ﹤0.01%
281
-27
-9% -$3.27K
AMP icon
380
Ameriprise Financial
AMP
$48.3B
$32K ﹤0.01%
249
+174
+232% +$21.6K
BFZ
381
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$32K ﹤0.01%
2,524
– –
KMB icon
382
Kimberly-Clark
KMB
$36.3B
$32K ﹤0.01%
256
+35
+16% +$4.07K
NOW icon
383
ServiceNow
NOW
$115B
$32K ﹤0.01%
650
+105
+19% +$4.62K
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
ASH icon
385
Ashland
ASH
$3.33B
$31K ﹤0.01%
392
– –
BYD icon
386
Boyd Gaming
BYD
$6.18B
$31K ﹤0.01%
1,150
– –
FSK icon
387
FS KKR Capital
FSK
$2.96B
$31K ﹤0.01%
1,266
– –
LNT icon
388
Alliant Energy
LNT
$18.3B
$31K ﹤0.01%
655
+1
+0.2% +$45
NLY icon
389
Annaly Capital Management
NLY
$17.1B
$31K ﹤0.01%
778
+400
+106% +$16.3K
WAT icon
390
Waters Corp
WAT
$37B
$31K ﹤0.01%
125
– –
WLY icon
391
John Wiley & Sons Class A
WLY
$2.65B
$31K ﹤0.01%
697
– –
WM icon
392
Waste Management
WM
$90.6B
$31K ﹤0.01%
302
+102
+51% +$9.95K
MFGP
393
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$31K ﹤0.01%
1,007
-377
-27% -$10K
GVA icon
394
Granite Construction
GVA
$5.29B
$30K ﹤0.01%
698
+2
+0.3% +$89
KMI icon
395
Kinder Morgan
KMI
$71.7B
$30K ﹤0.01%
1,505
+1,292
+607% +$24.1K
WRB icon
396
W.R. Berkley
WRB
$26.9B
$30K ﹤0.01%
1,181
– –
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$73.8B
$29K ﹤0.01%
676
+140
+26% +$5.74K
SLB icon
398
SLB Ltd
SLB
$73.6B
$29K ﹤0.01%
667
-420
-39% -$18.2K
RTL
399
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
2,701
+1,188
+79% +$14.1K
AGN
400
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
200
-4
-2% -$580
14 15
16
17 18

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SC
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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.