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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
+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
FXZ icon
526
First Trust Materials AlphaDEX Fund
FXZ
$368M
$20K ﹤0.01%
509
– –
GPN icon
527
Global Payments
GPN
$23B
$20K ﹤0.01%
108
– –
GVA icon
528
Granite Construction
GVA
$5.29B
$20K ﹤0.01%
705
+3
+0.4% +$85
SCS
529
DELISTED
Steelcase
SCS
$20K ﹤0.01%
+1,000
New +$18.5K
STM icon
530
STMicroelectronics
STM
$46.7B
$20K ﹤0.01%
750
– –
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$20K ﹤0.01%
636
– –
RTL
532
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K ﹤0.01%
1,531
+14
+0.9% +$200
CDK
533
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
362
+38
+12% +$1.95K
GM icon
534
General Motors
GM
$80.4B
$19K ﹤0.01%
513
-738
-59% -$26.8K
KIM icon
535
Kimco Realty
KIM
$17.2B
$19K ﹤0.01%
941
+13
+1% +$273
MSEX icon
536
Middlesex Water
MSEX
$1.08B
$19K ﹤0.01%
300
– –
SCHW
537
Charles Schwab
SCHW
$183B
$19K ﹤0.01%
408
– –
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19K ﹤0.01%
102
+59
+137% +$10.8K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
325
+23
+8% +$1.27K
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$18K ﹤0.01%
656
– –
KMI icon
541
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
840
+302
+56% +$6.11K
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$8.74B
$18K ﹤0.01%
1,000
– –
MRSH
543
Marsh
MRSH
$90.5B
$18K ﹤0.01%
163
– –
OEF icon
544
iShares S&P 100 ETF
OEF
$20.1B
$18K ﹤0.01%
+123
New +$16.9K
SIRI icon
545
SiriusXM
SIRI
$9.98B
$18K ﹤0.01%
255
+40
+19% +$2.69K
TRP icon
546
TC Energy
TRP
$70.2B
$18K ﹤0.01%
337
+2
+0.6% +$103
WDAY icon
547
Workday
WDAY
$39.6B
$18K ﹤0.01%
111
– –
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,100
– –
CHWY icon
549
Chewy
CHWY
$9.25B
$17K ﹤0.01%
600
– –
FEZ icon
550
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17K ﹤0.01%
409
– –
20 21
22
23 24

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SC
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EARNEST Partners
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JG
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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.