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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
AOR icon
876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
32
– –
ARLO icon
877
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
+198
New +$1.1K
AVNS
878
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
+4
+29% +$179
CABO icon
879
Cable One
CABO
$227M
$1K ﹤0.01%
+1
New +$908
CAR icon
880
Avis
CAR
$4.86B
$1K ﹤0.01%
20
– –
CNXN icon
881
PC Connection
CNXN
$2.11B
$1K ﹤0.01%
+15
New +$539
CXT icon
882
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+17
New +$481
DVA icon
883
DaVita
DVA
$15.4B
$1K ﹤0.01%
+24
New +$1.33K
DX
884
Dynex Capital
DX
$3.15B
– –
0
– –
ECON icon
885
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
35
– –
EMLC icon
886
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
16
– –
EWU icon
887
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
26
– –
EWW icon
888
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
20
– –
FNDA icon
889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
36
– –
FNDX icon
890
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
96
– –
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
26
– –
FRO icon
892
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
FWONA icon
893
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
28
– –
GNW icon
894
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
194
– –
GTX icon
895
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
54
– –
HBAN icon
896
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+100
New +$1.34K
HYLB icon
897
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
30
+17
+131% +$665
BRSL
898
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
90
– –
IJS icon
899
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
14
– –
IMAX icon
900
IMAX
IMAX
$2.62B
$1K ﹤0.01%
63
+20
+47% +$427
34 35
36
37 38

Similar funds

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CS
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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.