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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
ICLR icon
801
Icon
ICLR
$12.6B
$4K ﹤0.01%
23
-250
-92% -$38.6K
INDA icon
802
iShares MSCI India ETF
INDA
$6.89B
$4K ﹤0.01%
106
– –
IT icon
803
Gartner
IT
$10.1B
$4K ﹤0.01%
23
– –
IXN icon
804
iShares Global Tech ETF
IXN
$8.32B
$4K ﹤0.01%
120
– –
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
34
+18
+113% +$1.95K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.53B
$4K ﹤0.01%
200
– –
MAT icon
807
Mattel
MAT
$4.38B
$4K ﹤0.01%
277
– –
MBB icon
808
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
34
+15
+79% +$1.62K
ODFL icon
809
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
63
– –
OLED icon
810
Universal Display
OLED
$3.75B
$4K ﹤0.01%
20
– –
PWZ icon
811
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4K ﹤0.01%
155
– –
QTWO icon
812
Q2 Holdings
QTWO
$3.8B
$4K ﹤0.01%
50
– –
RFI
813
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4K ﹤0.01%
283
+4
+1% +$59
RGA icon
814
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
22
– –
SKYY icon
815
First Trust Cloud Computing ETF
SKYY
$2.92B
$4K ﹤0.01%
+64
New +$3.75K
TMHC
816
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
URI icon
817
United Rentals
URI
$67.2B
$4K ﹤0.01%
22
– –
UTHR icon
818
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
50
– –
VMBS icon
819
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
80
+20
+33% +$1.06K
VOX icon
820
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
46
– –
WH icon
821
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
63
– –
XRX icon
822
Xerox
XRX
$386M
$4K ﹤0.01%
114
– –
POTX
823
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
+45
New +$4.56K
WRI
824
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
BMY.RT
825
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,450
New +$3.77K
31 32
33
34 35

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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 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.