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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
WDAY icon
451
Workday
WDAY
$39.6B
$21K ﹤0.01%
111
– –
TIF
452
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
200
– –
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20K ﹤0.01%
1,622
– –
EMN icon
454
Eastman Chemical
EMN
$8B
$20K ﹤0.01%
270
+250
+1,250% +$19.9K
IYR icon
455
iShares US Real Estate ETF
IYR
$4.66B
$20K ﹤0.01%
233
+172
+282% +$14.2K
LVS icon
456
Las Vegas Sands
LVS
$31.7B
$20K ﹤0.01%
325
+34
+12% +$2K
VVV icon
457
Valvoline
VVV
$4.9B
$20K ﹤0.01%
1,076
– –
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,212
– –
EFII
459
DELISTED
Electronics for Imaging
EFII
$20K ﹤0.01%
735
– –
AVA icon
460
Avista
AVA
$3.34B
$19K ﹤0.01%
479
+1
+0.2% +$41
GEN icon
461
Gen Digital
GEN
$16.4B
$19K ﹤0.01%
835
– –
MUE
462
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
PCAR icon
463
PACCAR
PCAR
$69.8B
$19K ﹤0.01%
423
– –
SIRI icon
464
SiriusXM
SIRI
$9.98B
$19K ﹤0.01%
342
+20
+6% +$1.19K
VYX icon
465
NCR Voyix
VYX
$1.14B
$19K ﹤0.01%
1,131
+142
+14% +$2.35K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19K ﹤0.01%
757
+335
+79% +$8.65K
CDK
467
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
323
+1
+0.3% +$55
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
1,296
+20
+2% +$315
CC icon
469
Chemours
CC
$2.5B
$18K ﹤0.01%
483
+3
+0.6% +$109
CCI icon
470
Crown Castle
CCI
$33.3B
$18K ﹤0.01%
141
– –
CTAS icon
471
Cintas
CTAS
$81.9B
$18K ﹤0.01%
360
– –
KHC icon
472
Kraft Heinz
KHC
$30.7B
$18K ﹤0.01%
554
+31
+6% +$1.26K
TTE icon
473
TotalEnergies
TTE
$195B
$18K ﹤0.01%
315
+120
+62% +$6.68K
VFC icon
474
VF Corp
VFC
$5.63B
$18K ﹤0.01%
217
+185
+578% +$14.4K
VLO icon
475
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
218
+22
+11% +$1.82K
17 18
19
20 21

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.