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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
CPAY icon
551
Corpay
CPAY
$25B
$12K ﹤0.01%
50
– –
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
154
+8
+5% +$560
FLEU
553
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$12K ﹤0.01%
93
– –
BSTC
554
DELISTED
BioSpecifics Technologies Corp.
BSTC
$12K ﹤0.01%
200
– –
BTI icon
555
British American Tobacco
BTI
$131B
$11K ﹤0.01%
267
– –
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K ﹤0.01%
449
-31
-6% -$771
PPLI
557
People Inc
PPLI
$3.09B
$11K ﹤0.01%
291
+11
+4% +$407
LUMN icon
558
Lumen
LUMN
$6.57B
$11K ﹤0.01%
957
+188
+24% +$2.61K
MFC icon
559
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
+632
New +$10.3K
ODP
560
DELISTED
ODP
ODP
$11K ﹤0.01%
+300
New +$9.62K
OHI icon
561
Omega Healthcare
OHI
$15.1B
– –
0
– –
RIG icon
562
Transocean
RIG
$5.89B
$11K ﹤0.01%
1,215
– –
RWT
563
Redwood Trust
RWT
$574M
– –
0
– –
STM icon
564
STMicroelectronics
STM
$46.7B
$11K ﹤0.01%
750
– –
TEAM icon
565
Atlassian
TEAM
$25.6B
$11K ﹤0.01%
100
– –
TGNA
566
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
770
+70
+10% +$888
NS
567
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
AAL icon
568
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
300
– –
FLOT icon
569
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
– –
IDA icon
570
Idacorp
IDA
$8.27B
$10K ﹤0.01%
101
+1
+1% +$97
IYG icon
571
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
231
– –
LYV icon
572
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
159
+15
+10% +$851
NGG icon
573
National Grid
NGG
$80.4B
$10K ﹤0.01%
207
– –
NRP icon
574
Natural Resource Partners
NRP
$1.3B
– –
0
– –
NUS icon
575
Nu Skin
NUS
$252M
$10K ﹤0.01%
202
-120
-37% -$7.27K
21 22
23
24 25

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SC
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JG
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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.