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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$455K 0.02%
7,678
– –
SO icon
102
Southern Company
SO
$108B
$437K 0.02%
8,449
+174
+2% +$8.53K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.02%
16,386
+1,310
+9% +$33.4K
VOD icon
104
Vodafone
VOD
$37.1B
$416K 0.02%
22,897
+3,099
+16% +$57.5K
GE icon
105
GE Aerospace
GE
$364B
$410K 0.02%
8,242
+1,928
+31% +$90.8K
HPE icon
106
Hewlett Packard
HPE
$58.8B
$408K 0.02%
26,410
+1,833
+7% +$28.2K
PSA icon
107
Public Storage
PSA
$61.5B
$404K 0.02%
1,853
– –
NOC icon
108
Northrop Grumman
NOC
$76B
$401K 0.02%
1,486
-4
-0.3% -$1.09K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$400K 0.02%
7,797
– –
CLX icon
110
Clorox
CLX
$12B
$396K 0.02%
2,466
+67
+3% +$10.4K
UNH icon
111
UnitedHealth
UNH
$382B
$390K 0.02%
1,576
+4
+0.3% +$1.02K
UL icon
112
Unilever
UL
$142B
$382K 0.02%
5,886
+173
+3% +$10.5K
AMGN icon
113
Amgen
AMGN
$209B
$366K 0.02%
1,928
+14
+0.7% +$2.67K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.02%
6,220
+20
+0.3% +$1.12K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.12T
$360K 0.02%
6,120
-460
-7% -$26K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$360K 0.02%
4,502
– –
ABT icon
117
Abbott
ABT
$187B
$355K 0.02%
4,437
+712
+19% +$53K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$353K 0.02%
2,472
+43
+2% +$5.78K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$346K 0.02%
8,073
+320
+4% +$13.5K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$341K 0.01%
6,377
-61
-0.9% -$3.16K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.01%
5,322
– –
CRM icon
122
Salesforce
CRM
$154B
$326K 0.01%
2,058
– –
DD icon
123
DuPont de Nemours
DD
$18.6B
$322K 0.01%
2,384
+1
+0% +$139
MA icon
124
Mastercard
MA
$498B
$321K 0.01%
1,363
+19
+1% +$4.09K
UNP icon
125
Union Pacific
UNP
$174B
$315K 0.01%
1,886
+401
+27% +$64.5K
3 4
5
6 7

Similar funds

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CS
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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
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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.