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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
ARLO icon
951
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
198
– –
AVNS
952
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BBAX icon
953
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
20
– –
BBY icon
954
Best Buy
BBY
$18.2B
$1K ﹤0.01%
+8
New +$612
BPT
955
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
215
– –
BYND icon
956
Beyond Meat
BYND
$292M
$1K ﹤0.01%
16
– –
CABO icon
957
Cable One
CABO
$227M
$1K ﹤0.01%
1
– –
CAR icon
958
Avis
CAR
$4.86B
$1K ﹤0.01%
20
– –
CNDT icon
959
Conduent
CNDT
$244M
$1K ﹤0.01%
230
+200
+667% +$1.25K
CNXN icon
960
PC Connection
CNXN
$2.11B
$1K ﹤0.01%
15
– –
CRON
961
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
100
– –
CVM icon
962
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
4
– –
CXT icon
963
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
17
– –
DDD icon
964
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
150
– –
DLTH icon
965
Duluth Holdings
DLTH
$155M
$1K ﹤0.01%
71
– –
DX
966
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
32
+1
+3% +$16
DXCM icon
967
DexCom
DXCM
$32.2B
$1K ﹤0.01%
+12
New +$569
EA icon
968
Electronic Arts
EA
$53B
$1K ﹤0.01%
+8
New +$794
ECON icon
969
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
36
+1
+3% +$23
EES icon
970
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1K ﹤0.01%
34
– –
EOG icon
971
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
16
– –
EVR icon
972
Evercore
EVR
$12.4B
$1K ﹤0.01%
18
– –
EWU icon
973
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
27
– –
EWW icon
974
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
21
+1
+5% +$44
FMX icon
975
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
+14
New +$1.29K
37 38
39
40 41

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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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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.