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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
MTCH icon
651
Match Group
MTCH
$9.19B
$6K ﹤0.01%
100
– –
OTTR icon
652
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
+112
New +$5.5K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
+200
New +$5.47K
RSPN icon
654
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6K ﹤0.01%
+230
New +$5.32K
RY icon
655
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
+75
New +$5.67K
UAA icon
656
Under Armour
UAA
$2.84B
$6K ﹤0.01%
300
+100
+50% +$2.1K
UDR icon
657
UDR
UDR
$12.3B
– –
0
– –
UTHR icon
658
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
50
– –
XPH icon
659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$6K ﹤0.01%
150
– –
VGR
660
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
+808
New +$6.01K
SIEN
661
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
68
– –
AER icon
662
AerCap
AER
$23.7B
$5K ﹤0.01%
117
– –
AIVL icon
663
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5K ﹤0.01%
61
– –
ANET icon
664
Arista Networks
ANET
$227B
$5K ﹤0.01%
256
+32
+14% +$508
ARCC icon
665
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
299
+130
+77% +$2.18K
BDX icon
666
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
23
+4
+21% +$946
BYM
667
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5K ﹤0.01%
+354
New +$4.67K
CBRL icon
668
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
29
– –
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$48.3B
$5K ﹤0.01%
100
– –
CMI icon
670
Cummins
CMI
$87.5B
$5K ﹤0.01%
+33
New +$4.95K
CZR icon
671
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
+100
New +$4.56K
DBRG icon
672
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
250
– –
DFE icon
673
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5K ﹤0.01%
83
– –
DPZ icon
674
Domino's
DPZ
$11.5B
$5K ﹤0.01%
20
+12
+150% +$3.12K
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
89
– –
25 26
27
28 29

Similar funds

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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 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.