We are live on ! Find out more
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 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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.13M 0.08%
39,855
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.12M 0.07%
5,653
-10
-0.2% -$3.61K
PG icon
53
Procter & Gamble
PG
$340B
$2.08M 0.07%
16,625
+4,451
+37% +$545K
HD icon
54
Home Depot
HD
$337B
$2M 0.07%
9,179
-333
-4% -$75.4K
XOM icon
55
ExxonMobil
XOM
$650B
$1.94M 0.07%
27,837
+771
+3% +$53.3K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.76M 0.06%
58,912
-295
-0.5% -$8.66K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.68M 0.06%
52,024
-1,236
-2% -$39.3K
BAC icon
58
Bank of America
BAC
$429B
$1.64M 0.06%
46,566
+4,089
+10% +$132K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.62M 0.06%
34,584
-207
-0.6% -$9.34K
WFC icon
60
Wells Fargo
WFC
$254B
$1.53M 0.05%
28,453
+3,247
+13% +$170K
IBM icon
61
IBM
IBM
$213B
$1.45M 0.05%
11,298
+617
+6% +$80.2K
MRK icon
62
Merck
MRK
$322B
$1.37M 0.05%
15,778
+9,199
+140% +$756K
DIS icon
63
Walt Disney
DIS
$171B
$1.36M 0.05%
9,437
+419
+5% +$58.5K
JPM icon
64
JPMorgan Chase
JPM
$916B
$1.34M 0.05%
9,642
+1,992
+26% +$255K
BA icon
65
Boeing
BA
$169B
$1.21M 0.04%
3,699
+756
+26% +$268K
KLAC icon
66
KLA
KLAC
$222B
$1.18M 0.04%
66,140
– –
COST icon
67
Costco
COST
$432B
$1.17M 0.04%
3,985
+445
+13% +$132K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.04%
12,752
+10,181
+396% +$928K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$1.16M 0.04%
37,816
+8,544
+29% +$245K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.04%
5,394
+100
+2% +$19.4K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$1.04M 0.04%
23,084
+542
+2% +$24.1K
V icon
72
Visa
V
$701B
$1.03M 0.04%
5,506
+1,074
+24% +$194K
AMZN icon
73
Amazon
AMZN
$2.44T
$1.02M 0.04%
11,060
+2,300
+26% +$204K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.3B
$978K 0.03%
76,302
+3,066
+4% +$37.6K
MCD icon
75
McDonald's
MCD
$193B
$972K 0.03%
4,919
+480
+11% +$95.2K
1 2
3
4 5

Similar funds

Rafferty Asset Management
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.