We are live on ! Find out more
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
CHL
826
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
100
– –
AEG icon
827
Aegon
AEG
$14B
$3K ﹤0.01%
678
– –
ANET icon
828
Arista Networks
ANET
$227B
$3K ﹤0.01%
224
-32
-13% -$421
AU icon
829
AngloGold Ashanti
AU
$40.1B
$3K ﹤0.01%
120
– –
BGS icon
830
B&G Foods
BGS
$287M
$3K ﹤0.01%
+154
New +$2.59K
BHF icon
831
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
89
– –
BIDU icon
832
Baidu
BIDU
$37.7B
$3K ﹤0.01%
25
– –
BLV icon
833
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
26
– –
BME icon
834
BlackRock Health Sciences Trust
BME
$562M
$3K ﹤0.01%
60
– –
CARS icon
835
Cars.com
CARS
$662M
$3K ﹤0.01%
256
– –
CBSH icon
836
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
67
-1
-1% -$47
CIM
837
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
+47
New +$2.87K
CSW
838
CSW Industrials
CSW
$5.2B
$3K ﹤0.01%
+43
New +$3.09K
DPZ icon
839
Domino's
DPZ
$11.5B
$3K ﹤0.01%
10
– –
EFR
840
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3K ﹤0.01%
+244
New +$3.18K
ELV icon
841
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
10
– –
EME icon
842
Emcor
EME
$35.2B
$3K ﹤0.01%
30
– –
ETN icon
843
Eaton
ETN
$161B
$3K ﹤0.01%
35
– –
EZM icon
844
WisdomTree US MidCap Fund
EZM
$940M
$3K ﹤0.01%
82
– –
FAN icon
845
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
200
– –
FWONK icon
846
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
66
– –
GGG icon
847
Graco
GGG
$12.9B
$3K ﹤0.01%
60
– –
HP icon
848
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
60
– –
IVR icon
849
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
+20
New +$3.21K
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$4.07B
$3K ﹤0.01%
+37
New +$2.4K
32 33
34
35 36

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.