We are live on ! Find out more
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
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,100
– –
AN icon
477
AutoNation
AN
$7.21B
$17K ﹤0.01%
486
– –
BAC.PRL icon
478
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
DVN icon
479
Devon Energy
DVN
$51.4B
$17K ﹤0.01%
545
+1
+0.2% +$28
INTU icon
480
Intuit
INTU
$87.1B
$17K ﹤0.01%
65
– –
KIM icon
481
Kimco Realty
KIM
$17.1B
$17K ﹤0.01%
900
– –
LRCX icon
482
Lam Research
LRCX
$369B
$17K ﹤0.01%
950
-450
-32% -$7.51K
MSEX icon
483
Middlesex Water
MSEX
$1.07B
$17K ﹤0.01%
300
– –
PGX icon
484
Invesco Preferred ETF
PGX
$3.8B
$17K ﹤0.01%
1,148
– –
SCHW
485
Charles Schwab
SCHW
$184B
$17K ﹤0.01%
408
-125
-23% -$5.64K
SNAP icon
486
Snap
SNAP
$8.48B
$17K ﹤0.01%
1,500
+190
+15% +$1.61K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
329
– –
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.95B
$17K ﹤0.01%
118
+30
+34% +$4.16K
MBII
489
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
11,266
+500
+5% +$763
RHT
490
DELISTED
Red Hat Inc
RHT
$17K ﹤0.01%
94
– –
BRSP
491
BrightSpire Capital
BRSP
$649M
$16K ﹤0.01%
1,011
+26
+3% +$428
ET icon
492
Energy Transfer Partners
ET
$69.8B
$16K ﹤0.01%
1,016
– –
HBI
493
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
892
+169
+23% +$2.81K
HTD
494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$16K ﹤0.01%
656
– –
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16K ﹤0.01%
370
+210
+131% +$8.29K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
+296
New +$15.6K
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$9.23B
$16K ﹤0.01%
1,000
– –
ZBH icon
498
Zimmer Biomet
ZBH
$18.8B
$16K ﹤0.01%
127
+4
+3% +$455
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
910
– –
BCX icon
500
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
0
– –
18 19
20
21 22

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.