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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
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K ﹤0.01%
+77
New +$9.34K
PAYC icon
652
Paycom
PAYC
$7.64B
$10K ﹤0.01%
39
– –
STE icon
653
Steris
STE
$22.3B
$10K ﹤0.01%
66
– –
STLD icon
654
Steel Dynamics
STLD
$36B
$10K ﹤0.01%
291
– –
UA icon
655
Under Armour Class C
UA
$2.77B
$10K ﹤0.01%
513
– –
VRSK icon
656
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
67
– –
WTS icon
657
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
100
– –
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
284
– –
NS
659
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
400
– –
AAL icon
660
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
300
– –
AVA icon
661
Avista
AVA
$3.34B
$9K ﹤0.01%
184
-298
-62% -$14.2K
BCE icon
662
BCE
BCE
$20.2B
$9K ﹤0.01%
200
– –
FHN icon
663
First Horizon
FHN
$12.2B
$9K ﹤0.01%
545
+2
+0.4% +$32
FTLS icon
664
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9K ﹤0.01%
+213
New +$8.9K
HALO icon
665
Halozyme
HALO
$9.79B
$9K ﹤0.01%
+500
New +$8.66K
HAS icon
666
Hasbro
HAS
$13.2B
$9K ﹤0.01%
+87
New +$9.05K
HSBC icon
667
HSBC
HSBC
$365B
$9K ﹤0.01%
227
– –
IYT icon
668
iShares US Transportation ETF
IYT
$2.26B
$9K ﹤0.01%
188
– –
NUS icon
669
Nu Skin
NUS
$252M
$9K ﹤0.01%
208
+2
+1% +$82
PARAA
670
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
+197
New +$8.35K
PNC icon
671
PNC Financial Services
PNC
$99.7B
$9K ﹤0.01%
54
– –
SCI icon
672
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
203
– –
SFIX
673
Stitch Fix
SFIX
$536M
$9K ﹤0.01%
333
– –
STK
674
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$9K ﹤0.01%
402
– –
TRI icon
675
Thomson Reuters
TRI
$42.8B
$9K ﹤0.01%
114
– –
25 26
27
28 29

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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 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.