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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
VSM
801
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
66
+16
+32% +$637
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
10
+2
+25% +$613
ADM icon
803
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
52
– –
AFG icon
804
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
16
-20
-56% -$1.92K
AIG icon
805
American International
AIG
$41.7B
$2K ﹤0.01%
47
– –
AMRN
806
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
5
– –
APOG icon
807
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
50
– –
AU icon
808
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
120
– –
BBD icon
809
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
+256
New +$1.84K
BME icon
810
BlackRock Health Sciences Trust
BME
$563M
– –
0
– –
CAG icon
811
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
+66
New +$1.51K
CHD icon
812
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
28
– –
CHX
813
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
– –
CIM
814
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
+33
New +$1.85K
CLDT
815
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
+101
New +$1.99K
CRON
816
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+100
New +$1.88K
DDD icon
817
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
150
– –
EEMS icon
818
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2K ﹤0.01%
52
-204
-80% -$9.01K
EME icon
819
Emcor
EME
$35.2B
$2K ﹤0.01%
30
+6
+25% +$407
ESP icon
820
Espey Mfg & Electronics Corp
ESP
$177M
$2K ﹤0.01%
100
– –
EVR icon
821
Evercore
EVR
$12.4B
$2K ﹤0.01%
18
+4
+29% +$351
EWG icon
822
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
80
– –
FOXA icon
823
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+63
New +$2.46K
FWONK icon
824
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
66
+10
+18% +$313
GCC icon
825
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

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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 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.