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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
GEL icon
826
Genesis Energy
GEL
$1.87B
$2K ﹤0.01%
+76
New +$1.64K
GLP icon
827
Global Partners
GLP
$1.68B
$2K ﹤0.01%
+103
New +$1.9K
GWRE icon
828
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
22
+4
+22% +$358
HCA icon
829
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
+15
New +$2.02K
ICUI icon
830
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
10
+2
+25% +$480
IDXX icon
831
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
+10
New +$2.06K
IGF icon
832
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+34
New +$1.46K
IGSB icon
833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
IHG icon
834
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
28
-1
-3% -$59
KMX icon
835
CarMax
KMX
$8.13B
$2K ﹤0.01%
24
– –
LW icon
836
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+22
New +$1.56K
M icon
837
Macy's
M
$6.53B
$2K ﹤0.01%
92
– –
MAGA icon
838
Truth Social America First ETF
MAGA
$31.1M
$2K ﹤0.01%
+75
New +$1.94K
MIDD icon
839
Middleby
MIDD
$6.04B
$2K ﹤0.01%
17
+4
+31% +$480
MTN icon
840
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
9
+2
+29% +$409
NHS
841
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2K ﹤0.01%
+160
New +$1.74K
NOK icon
842
Nokia
NOK
$51B
$2K ﹤0.01%
276
– –
NTR icon
843
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+40
New +$2.08K
NVT icon
844
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
82
-11
-12% -$282
OLN icon
845
Olin
OLN
$2.11B
$2K ﹤0.01%
+100
New +$2.39K
OMC icon
846
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
+32
New +$2.4K
PBR icon
847
Petrobras
PBR
$125B
$2K ﹤0.01%
110
+100
+1,000% +$1.59K
PNC icon
848
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
+19
New +$2.35K
PRGO icon
849
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+38
New +$1.78K
QARP icon
850
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$2K ﹤0.01%
70
– –
32 33
34
35 36

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.