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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
TULP
1001
Bloomia Holdings
TULP
$15.6M
$0 ﹤0.01%
+14
New +$132
LEN.B icon
1002
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
6
– –
MFEM icon
1003
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-105
Closed -$2K
MOS icon
1004
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+6
New +$183
MUC icon
1005
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-2,412
Closed -$30K
NAVI icon
1006
Navient
NAVI
$789M
$0 ﹤0.01%
+21
New +$240
NEM icon
1007
Newmont
NEM
$98.7B
$0 ﹤0.01%
12
– –
NKTR icon
1008
Nektar Therapeutics
NKTR
$2.39B
– –
-39
Closed -$19K
NRG icon
1009
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
5
– –
OMEX icon
1010
Odyssey Marine Exploration
OMEX
$34.9M
$0 ﹤0.01%
+25
New +$153
ONEY icon
1011
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-21
Closed -$1K
PBH icon
1012
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
+9
New +$258
PHK
1013
PIMCO High Income Fund
PHK
$867M
– –
-1,326
Closed -$11K
PJT icon
1014
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+2
New +$86
PNW icon
1015
Pinnacle West Capital
PNW
$12.2B
– –
-1,205
Closed -$103K
PRTA icon
1016
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+12
New +$150
PUK icon
1017
Prudential
PUK
$37.6B
– –
-56
Closed -$2K
PZG icon
1018
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
150
– –
QLYS icon
1019
Qualys
QLYS
$5.1B
$0 ﹤0.01%
+2
New +$167
REGL icon
1020
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-166
Closed -$9K
RLY icon
1021
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-57
Closed -$1K
SCHA icon
1022
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
20
– –
SCHG icon
1023
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-96
Closed -$1K
SCHH icon
1024
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
22
– –
SCHR
1025
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
39 40
41
42 43

Similar funds

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CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.