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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
VAW icon
776
Vanguard Materials ETF
VAW
$2.95B
$5K ﹤0.01%
39
+18
+86% +$2.32K
XHB icon
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
107
– –
CDMO
778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
686
– –
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
149
– –
SPLK
780
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
31
– –
CS
781
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
339
– –
CERN
782
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+72
New +$4.98K
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+100
New +$4.27K
ALC icon
784
Alcon
ALC
$33.6B
$4K ﹤0.01%
62
+14
+29% +$802
ARR
785
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
+44
New +$3.76K
AVAV icon
786
AeroVironment
AVAV
$7.56B
$4K ﹤0.01%
70
– –
BAR icon
787
GraniteShares Gold Shares
BAR
$1.36B
$4K ﹤0.01%
+274
New +$4.05K
BBEU icon
788
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4K ﹤0.01%
84
– –
CAH icon
789
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
88
– –
CBRE icon
790
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
59
-14
-19% -$775
CBRL icon
791
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
29
– –
COR icon
792
Cencora
COR
$60.6B
$4K ﹤0.01%
52
+22
+73% +$1.89K
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4K ﹤0.01%
+72
New +$3.88K
DBC icon
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
236
+2
+0.9% +$31
DLB icon
795
Dolby
DLB
$5.56B
$4K ﹤0.01%
51
– –
EBAY icon
796
eBay
EBAY
$50.6B
$4K ﹤0.01%
101
– –
ESGE icon
797
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4K ﹤0.01%
+114
New +$3.91K
FTF
798
Franklin Limited Duration Income Trust
FTF
$231M
$4K ﹤0.01%
450
– –
HTHT icon
799
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
93
– –
ICF icon
800
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
60
– –
30 31
32
33 34

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
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.