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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
80
-20
-20% -$974
PBI icon
727
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
583
+166
+40% +$1.15K
PBW icon
728
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
146
– –
PNR icon
729
Pentair
PNR
$10.4B
$4K ﹤0.01%
82
-11
-12% -$458
PWZ icon
730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4K ﹤0.01%
155
– –
RFI
731
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4K ﹤0.01%
+271
New +$3.4K
SNN icon
732
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
101
– –
TAP icon
733
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
+70
New +$4.32K
TMHC
734
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
TPR icon
735
Tapestry
TPR
$30.8B
$4K ﹤0.01%
+120
New +$4.21K
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
46
– –
XHB icon
737
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
107
– –
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
SPLK
739
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
31
+6
+24% +$749
FFTG
740
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$4K ﹤0.01%
182
– –
CS
741
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
339
– –
ATCO
742
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+500
New +$4.36K
GCI
743
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
385
+35
+10% +$378
ACIW icon
744
ACI Worldwide
ACIW
$5.83B
$3K ﹤0.01%
81
+16
+25% +$487
AEG icon
745
Aegon
AEG
$14B
$3K ﹤0.01%
703
+338
+93% +$1.48K
AGNC icon
746
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
190
+100
+111% +$1.79K
ASEA icon
747
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$3K ﹤0.01%
+159
New +$2.54K
ASML icon
748
ASML
ASML
$626B
$3K ﹤0.01%
16
– –
BBN icon
749
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
BHF icon
750
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
83
+29
+54% +$1.09K
28 29
30
31 32

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CS
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SC
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EARNEST Partners
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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.