We are live on ! Find out more
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
PJT icon
1001
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
14
+12
+600% +$504
RYAAY icon
1002
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+30
New +$962
SAIC icon
1003
Saic
SAIC
$4.95B
$1K ﹤0.01%
7
– –
SANM icon
1004
Sanmina
SANM
$9.95B
$1K ﹤0.01%
16
– –
SCHX icon
1005
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
66
– –
SFL icon
1006
SFL Corp
SFL
$1.64B
$1K ﹤0.01%
100
– –
SPXC icon
1007
SPX Corp
SPXC
$11B
$1K ﹤0.01%
26
– –
SRLN icon
1008
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
32
-116,802
-100% -$5.38M
SSO icon
1009
ProShares Ultra S&P500
SSO
$7.87B
$1K ﹤0.01%
+64
New +$1.1K
STLA icon
1010
Stellantis
STLA
$16.7B
$1K ﹤0.01%
100
– –
SUPN icon
1011
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
41
– –
TAL icon
1012
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
+31
New +$1.33K
TAK icon
1013
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
70
– –
TEF
1014
DELISTED
Telefonica
TEF
$1K ﹤0.01%
126
– –
TEI
1015
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
133
– –
UAN icon
1016
CVR Partners
UAN
$1.36B
$1K ﹤0.01%
22
– –
USIG icon
1017
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+24
New +$1.4K
UWM icon
1018
ProShares Ultra Russell2000
UWM
$245M
$1K ﹤0.01%
+32
New +$1.12K
VGM icon
1019
Invesco Trust Investment Grade Municipals
VGM
$548M
$1K ﹤0.01%
+105
New +$1.34K
WNC icon
1020
Wabash National
WNC
$512M
$1K ﹤0.01%
100
– –
XRT icon
1021
State Street SPDR S&P Retail ETF
XRT
$449M
$1K ﹤0.01%
19
– –
TEN
1022
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1K ﹤0.01%
33
– –
NBIS
1023
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
+29
New +$1.08K
QVCGA
1024
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
GRTS
1025
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
39 40
41
42 43

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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 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.