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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
AROC icon
701
Archrock
AROC
$6.27B
$4K ﹤0.01%
+420
New +$4.02K
AVAV icon
702
AeroVironment
AVAV
$7.56B
$4K ﹤0.01%
+57
New +$4.3K
AZN icon
703
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BIDU icon
704
Baidu
BIDU
$37.7B
$4K ﹤0.01%
25
– –
BKLN icon
705
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
177
+3
+2% +$68
CAH icon
706
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
88
– –
CBRE icon
707
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
73
+14
+24% +$657
COR icon
708
Cencora
COR
$60.6B
$4K ﹤0.01%
+56
New +$4.5K
DBC icon
709
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
234
– –
DES icon
710
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4K ﹤0.01%
+147
New +$4.02K
EBAY icon
711
eBay
EBAY
$50.6B
$4K ﹤0.01%
100
– –
EOG icon
712
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
+42
New +$4K
FTF
713
Franklin Limited Duration Income Trust
FTF
$231M
– –
0
– –
GF
714
New Germany Fund
GF
$182M
$4K ﹤0.01%
314
– –
HTHT icon
715
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
93
+13
+16% +$444
ICE icon
716
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
50
– –
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
34
+22
+183% +$2.3K
INDA icon
718
iShares MSCI India ETF
INDA
$6.89B
$4K ﹤0.01%
106
– –
IWV icon
719
iShares Russell 3000 ETF
IWV
$19.6B
$4K ﹤0.01%
23
– –
JKHY icon
720
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
31
+4
+15% +$529
LITE icon
721
Lumentum
LITE
$55.5B
$4K ﹤0.01%
79
+76
+2,533% +$3.65K
MAT icon
722
Mattel
MAT
$4.38B
$4K ﹤0.01%
277
+120
+76% +$1.6K
MPLX icon
723
MPLX
MPLX
$59.3B
$4K ﹤0.01%
109
-15
-12% -$504
NKE icon
724
Nike
NKE
$61.9B
$4K ﹤0.01%
43
– –
NWSA icon
725
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
357
– –
27 28
29
30 31

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CS
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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
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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.