Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$9.41M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
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% |
Similar funds
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.