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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
FCX icon
676
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+370
New +$4.48K
GM icon
677
General Motors
GM
$80.4B
$5K ﹤0.01%
126
+16
+15% +$608
GRC icon
678
Gorman-Rupp
GRC
$2.14B
$5K ﹤0.01%
+156
New +$5.26K
HAIN icon
679
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
+200
New +$3.85K
HYS icon
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
+46
New +$4.54K
IFF icon
681
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
36
+17
+89% +$2.25K
IHF icon
682
iShares US Healthcare Providers ETF
IHF
$1.21B
$5K ﹤0.01%
145
– –
LBTYK icon
683
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
200
– –
MAS icon
684
Masco
MAS
$14.1B
$5K ﹤0.01%
137
– –
MELI icon
685
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
10
+2
+25% +$797
OC icon
686
Owens Corning
OC
$11.2B
$5K ﹤0.01%
100
– –
PSEC icon
687
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
800
– –
PYZ icon
688
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$5K ﹤0.01%
82
– –
QLTA icon
689
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5K ﹤0.01%
+101
New +$5.16K
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
53
– –
STE icon
691
Steris
STE
$22.3B
$5K ﹤0.01%
36
+4
+13% +$471
UBS icon
692
UBS Group
UBS
$173B
$5K ﹤0.01%
410
– –
VPU
693
Vanguard Utilities ETF
VPU
$8.46B
$5K ﹤0.01%
37
– –
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
26
– –
XLI icon
695
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
67
– –
GAP
696
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
208
– –
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,000
– –
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
100
– –
CHL
700
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
26 27
28
29 30

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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.