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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
SDLP
951
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
149
– –
WBK
952
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+80
New +$1.49K
ACCO icon
953
Acco Brands
ACCO
$390M
$0 ﹤0.01%
+28
New +$245
ASIX icon
954
AdvanSix
ASIX
$541M
$0 ﹤0.01%
9
– –
AVNW icon
955
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
4
– –
AXTA icon
956
Axalta
AXTA
$7.66B
$0 ﹤0.01%
+13
New +$335
BATRA icon
957
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
10
– –
BHR
958
Braemar Hotels & Resorts
BHR
$156M
$0 ﹤0.01%
+24
New +$269
BOND icon
959
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-30
Closed -$3K
CBOE icon
960
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
1
– –
CENX icon
961
Century Aluminum
CENX
$4.43B
$0 ﹤0.01%
50
– –
CGC
962
Canopy Growth
CGC
$387M
$0 ﹤0.01%
1
– –
CHCI icon
963
Comstock Holding Companies
CHCI
$145M
$0 ﹤0.01%
+142
New +$313
CLIR icon
964
ClearSign Technologies
CLIR
$24.3M
$0 ﹤0.01%
1
– –
CMG icon
965
Chipotle Mexican Grill
CMG
$47.2B
– –
-550
Closed -$5K
CNDT icon
966
Conduent
CNDT
$244M
$0 ﹤0.01%
30
-2
-6% -$27
COOP
967
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
+6
+200% +$81
COPX icon
968
Global X Copper Miners ETF NEW
COPX
$7.29B
$0 ﹤0.01%
16
– –
CVM icon
969
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
4
– –
DEEF icon
970
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-160
Closed -$4K
DFIN icon
971
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+8
New +$120
DHY
972
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-700
Closed -$2K
DNN icon
973
Denison Mines
DNN
$2.54B
$0 ﹤0.01%
124
– –
DXD icon
974
ProShares UltraShort Dow 30
DXD
$42.2M
$0 ﹤0.01%
1
– –
EBND icon
975
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
1
– –
37 38
39
40 41

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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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.