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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
TDIV icon
626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7K ﹤0.01%
182
-33
-15% -$1.2K
TEVA icon
627
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
436
– –
TRI icon
628
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
114
– –
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
43
– –
VIAV icon
630
Viavi Solutions
VIAV
$9.12B
$7K ﹤0.01%
582
+380
+188% +$4.45K
YELP icon
631
Yelp
YELP
$1.45B
$7K ﹤0.01%
208
– –
DMK
632
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
50
– –
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
WPX
634
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
533
+250
+88% +$3.14K
CY
635
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
493
– –
PLM
636
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
AKBA icon
637
Akebia Therapeutics
AKBA
$354M
$6K ﹤0.01%
748
– –
BPT
638
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CARS icon
639
Cars.com
CARS
$662M
$6K ﹤0.01%
256
+23
+10% +$556
CMS icon
640
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
100
– –
DE icon
641
Deere & Co
DE
$160B
$6K ﹤0.01%
35
– –
DJP icon
642
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
260
– –
DWX icon
643
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
+170
New +$6.32K
ELME
644
Elme Communities
ELME
$143M
$6K ﹤0.01%
206
– –
FBT icon
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6K ﹤0.01%
+38
New +$5.47K
FTS icon
646
Fortis
FTS
$29B
$6K ﹤0.01%
158
– –
IDGT icon
647
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$6K ﹤0.01%
+99
New +$5.27K
IVE icon
648
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
53
– –
JYNT icon
649
The Joint Corp
JYNT
$118M
$6K ﹤0.01%
364
– –
MBB icon
650
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
+60
New +$6.31K
24 25
26
27 28

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CS
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Voloridge Investment Management
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SC
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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.