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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
CGW icon
501
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15K ﹤0.01%
420
– –
DTE icon
502
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
142
+24
+20% +$2.42K
FEZ icon
503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15K ﹤0.01%
405
+91
+29% +$3.23K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$190B
$15K ﹤0.01%
247
-6
-2% -$354
LEN icon
505
Lennar Class A
LEN
$19.8B
$15K ﹤0.01%
310
– –
MRSH
506
Marsh
MRSH
$90.5B
$15K ﹤0.01%
163
– –
NAD icon
507
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15K ﹤0.01%
+1,076
New +$14.2K
NWN icon
508
Northwest Natural Holdings
NWN
$2.06B
$15K ﹤0.01%
230
– –
STAG icon
509
STAG Industrial
STAG
$7.38B
$15K ﹤0.01%
500
– –
TDOC icon
510
Teladoc Health
TDOC
$1.22B
$15K ﹤0.01%
273
– –
TTD icon
511
Trade Desk
TTD
$8.48B
$15K ﹤0.01%
+740
New +$12.1K
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15K ﹤0.01%
+290
New +$14.2K
VHT icon
513
Vanguard Health Care ETF
VHT
$18.1B
$15K ﹤0.01%
87
+25
+40% +$4.24K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$15K ﹤0.01%
170
– –
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ALE
516
DELISTED
Allete
ALE
$14K ﹤0.01%
+166
New +$13.1K
CSM icon
517
ProShares Large Cap Core Plus
CSM
$518M
$14K ﹤0.01%
400
– –
DXJ icon
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$14K ﹤0.01%
280
– –
MASI
519
DELISTED
Masimo
MASI
$14K ﹤0.01%
+100
New +$12.6K
USO icon
520
United States Oil Fund
USO
$2.15B
$14K ﹤0.01%
136
– –
VIS icon
521
Vanguard Industrials ETF
VIS
$8.1B
$14K ﹤0.01%
98
– –
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
248
+197
+386% +$10.5K
TVRD
523
Tvardi Therapeutics
TVRD
$19.7M
$14K ﹤0.01%
20
+4
+25% +$2.39K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
300
+200
+200% +$9.04K
BIIB icon
525
Biogen
BIIB
$30B
$13K ﹤0.01%
57
-109
-66% -$34.3K
19 20
21
22 23

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CS
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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
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JG
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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.