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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
IONS icon
901
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+7
New +$452
ITUB icon
902
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
+155
New +$1.1K
KEY icon
903
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
73
+65
+813% +$1.08K
KT icon
904
KT
KT
$8.62B
$1K ﹤0.01%
+70
New +$953
LAD icon
905
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
13
+3
+30% +$261
LEVI icon
906
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
+25
New +$560
MFA
907
MFA Financial
MFA
$926M
– –
0
– –
NGVT icon
908
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+11
New +$1.1K
NI icon
909
NiSource
NI
$21.3B
$1K ﹤0.01%
50
-4
-7% -$108
NIO icon
910
NIO
NIO
$12.2B
$1K ﹤0.01%
+100
New +$709
NOG icon
911
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
20
– –
OBE
912
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
725
-103
-12% -$274
POWI icon
913
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
42
+8
+24% +$272
SAGE
914
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+4
New +$579
SAIC icon
915
Saic
SAIC
$4.95B
$1K ﹤0.01%
+7
New +$493
SBRA icon
916
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
66
+1
+2% +$19
SCHX icon
917
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
66
– –
SFL icon
918
SFL Corp
SFL
$1.64B
$1K ﹤0.01%
100
– –
SJM icon
919
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
10
-9
-47% -$941
SJNK icon
920
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
+26
New +$700
SKM icon
921
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
+21
New +$887
SNOA icon
922
Sonoma Pharmaceuticals
SNOA
$5.26M
$1K ﹤0.01%
+3
New +$454
SUPN icon
923
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
41
+1
+3% +$37
TAK icon
924
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+70
New +$1.41K
TEF
925
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+126
New +$881
35 36
37
38 39

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CS
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SC
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JG
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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.