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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
FMS icon
976
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
+35
New +$1.24K
FNDA icon
977
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
36
– –
FNDX icon
978
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
96
– –
FNDF icon
979
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
26
– –
FRO icon
980
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
FWONA icon
981
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
28
– –
TDAY
982
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+208
New +$1.52K
GNW icon
983
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
194
– –
GOVT icon
984
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+40
New +$1.04K
GTX icon
985
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
79
+45
+132% +$459
HUYA
986
Huya Inc
HUYA
$563M
$1K ﹤0.01%
+31
New +$656
HWM icon
987
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
BRSL
988
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
90
– –
ILF icon
989
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
21
– –
IMAX icon
990
IMAX
IMAX
$2.62B
$1K ﹤0.01%
63
– –
IONS icon
991
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
24
+17
+243% +$1.01K
IYR icon
992
iShares US Real Estate ETF
IYR
$4.66B
$1K ﹤0.01%
16
– –
KEY icon
993
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
73
– –
KWEB icon
994
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
+15
New +$686
MVV icon
995
ProShares Ultra MidCap400
MVV
$153M
$1K ﹤0.01%
+27
New +$1.13K
NEM icon
996
Newmont
NEM
$98.7B
$1K ﹤0.01%
25
– –
NGL icon
997
NGL Energy Partners
NGL
$2.05B
$1K ﹤0.01%
+50
New +$557
NGVT icon
998
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
11
– –
OBE
999
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
725
– –
PACB icon
1000
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
+242
New +$1.23K
38 39
40
41 42

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CS
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SC
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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.