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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 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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$932K 0.03%
19,015
– –
EIX icon
77
Edison International
EIX
$30.3B
$886K 0.03%
11,747
+8
+0.1% +$566
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$877K 0.03%
15,354
+6,761
+79% +$374K
PEP icon
79
PepsiCo
PEP
$196B
$872K 0.03%
6,378
+470
+8% +$64K
MDT icon
80
Medtronic
MDT
$112B
$845K 0.03%
7,447
– –
ABBV icon
81
AbbVie
ABBV
$465B
$832K 0.03%
9,392
+978
+12% +$81.2K
MO icon
82
Altria Group
MO
$125B
$800K 0.03%
16,037
+1,505
+10% +$71K
TGT icon
83
Target
TGT
$66.3B
$748K 0.03%
5,832
+188
+3% +$22.1K
ABT icon
84
Abbott
ABT
$188B
$731K 0.03%
8,421
+907
+12% +$76K
KO icon
85
Coca-Cola
KO
$383B
$702K 0.02%
12,681
+966
+8% +$51.9K
HPQ icon
86
HP
HPQ
$26B
$700K 0.02%
34,067
+9,684
+40% +$183K
MAR icon
87
Marriott International
MAR
$100B
$689K 0.02%
+4,548
New +$609K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$688K 0.02%
4,334
+1,012
+30% +$154K
CRUS icon
89
Cirrus Logic
CRUS
$6.76B
$684K 0.02%
+8,300
New +$562K
HIG icon
90
Hartford Financial Services
HIG
$39.9B
$679K 0.02%
11,176
+5,000
+81% +$300K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$674K 0.02%
4,718
-59
-1% -$8.24K
ORCL icon
92
Oracle
ORCL
$339B
$659K 0.02%
12,432
+1,347
+12% +$74.1K
CSCO icon
93
Cisco
CSCO
$443B
$628K 0.02%
13,084
+1,325
+11% +$61.6K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$625K 0.02%
3,144
+54
+2% +$10.2K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$612K 0.02%
4,867
-203
-4% -$25.6K
ES icon
96
Eversource Energy
ES
$28.1B
$611K 0.02%
7,177
+36
+0.5% +$2.99K
AEP icon
97
American Electric Power
AEP
$70.4B
$605K 0.02%
6,397
+496
+8% +$45.8K
PFE icon
98
Pfizer
PFE
$143B
$590K 0.02%
15,870
+1,039
+7% +$37K
SO icon
99
Southern Company
SO
$108B
$579K 0.02%
9,095
+738
+9% +$45.7K
ADBE icon
100
Adobe
ADBE
$105B
$576K 0.02%
1,745
-22
-1% -$6.47K
2 3
4
5 6

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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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SO
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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.