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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
+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
ETW
901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2K ﹤0.01%
+152
New +$1.53K
EWG icon
902
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
82
– –
GCC icon
903
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GEL icon
904
Genesis Energy
GEL
$1.87B
$2K ﹤0.01%
82
+2
+3% +$40
GWRE icon
905
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
22
– –
ICUI icon
906
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
10
– –
IFF icon
907
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
19
– –
IGSB icon
908
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
43
– –
IHG icon
909
InterContinental Hotels
IHG
$24.1B
$2K ﹤0.01%
28
– –
IYC icon
910
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2K ﹤0.01%
+40
New +$2.22K
KIE icon
911
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
+57
New +$1.99K
KMX icon
912
CarMax
KMX
$8.13B
$2K ﹤0.01%
24
– –
LAD icon
913
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
13
– –
LNG icon
914
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
37
-6
-14% -$369
LW icon
915
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
22
– –
M icon
916
Macy's
M
$6.53B
$2K ﹤0.01%
92
– –
MAGA icon
917
Truth Social America First ETF
MAGA
$31.1M
$2K ﹤0.01%
75
– –
MIDD icon
918
Middleby
MIDD
$6.04B
$2K ﹤0.01%
17
– –
CALY
919
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
100
– –
MTN icon
920
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
9
– –
NEOG icon
921
Neogen
NEOG
$2.62B
$2K ﹤0.01%
66
– –
NHS
922
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2K ﹤0.01%
170
+4
+2% +$48
NI icon
923
NiSource
NI
$21.3B
$2K ﹤0.01%
54
– –
NTGR icon
924
NETGEAR
NTGR
$648M
$2K ﹤0.01%
100
– –
NTNX icon
925
Nutanix
NTNX
$16B
$2K ﹤0.01%
78
– –
35 36
37
38 39

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.