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
+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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$73.8B
$26K ﹤0.01%
548
+4
+0.7% +$185
QCOM icon
477
Qualcomm
QCOM
$155B
$26K ﹤0.01%
290
-38
-12% -$3.18K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K ﹤0.01%
302
-136
-31% -$11.5K
SNEX icon
479
StoneX
SNEX
$9.26B
$26K ﹤0.01%
2,714
– –
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$25K ﹤0.01%
2,500
– –
DOV icon
481
Dover
DOV
$27.6B
$25K ﹤0.01%
213
+113
+113% +$12.1K
MRVL icon
482
Marvell Technology
MRVL
$168B
$25K ﹤0.01%
+940
New +$23.8K
VYX icon
483
NCR Voyix
VYX
$1.14B
$25K ﹤0.01%
1,148
– –
XT icon
484
iShares Future Exponential Technologies ETF
XT
$3.82B
$25K ﹤0.01%
579
+219
+61% +$8.91K
AN icon
485
AutoNation
AN
$7.11B
$24K ﹤0.01%
486
– –
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$24K ﹤0.01%
1,622
– –
CGC
487
Canopy Growth
CGC
$387M
$24K ﹤0.01%
+113
New +$22.4K
CTAS icon
488
Cintas
CTAS
$81.9B
$24K ﹤0.01%
360
– –
DAL icon
489
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
418
– –
FCFS icon
490
FirstCash
FCFS
$8.85B
$24K ﹤0.01%
300
– –
FHLC icon
491
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24K ﹤0.01%
+486
New +$22.6K
NHI icon
492
National Health Investors
NHI
$3.72B
$24K ﹤0.01%
300
– –
SNY icon
493
Sanofi
SNY
$103B
$24K ﹤0.01%
478
– –
VTWG icon
494
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$24K ﹤0.01%
153
– –
ALK icon
495
Alaska Air
ALK
$5.29B
$23K ﹤0.01%
+340
New +$23.2K
AMT icon
496
American Tower
AMT
$80.8B
$23K ﹤0.01%
102
– –
DHR icon
497
Danaher
DHR
$137B
$23K ﹤0.01%
170
– –
HEZU icon
498
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$23K ﹤0.01%
739
– –
ITB icon
499
iShares US Home Construction ETF
ITB
$2.26B
$23K ﹤0.01%
529
– –
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$23K ﹤0.01%
230
– –
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.