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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
HPE icon
101
Hewlett Packard
HPE
$58.8B
$568K 0.02%
35,809
+9,887
+38% +$158K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$552K 0.02%
8,599
+1,567
+22% +$89.7K
AMGN icon
103
Amgen
AMGN
$209B
$547K 0.02%
2,271
+304
+15% +$67K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$523K 0.02%
5,834
+53
+0.9% +$4.54K
PCG icon
105
PG&E
PCG
$39B
$518K 0.02%
47,668
-1,573
-3% -$13.5K
UNH icon
106
UnitedHealth
UNH
$382B
$518K 0.02%
1,763
+313
+22% +$81.9K
TSLA icon
107
Tesla
TSLA
$1.18T
$500K 0.02%
17,925
+3,300
+23% +$71.6K
NOC icon
108
Northrop Grumman
NOC
$76B
$499K 0.02%
1,452
-28
-2% -$9.85K
ALL icon
109
Allstate
ALL
$70.6B
$497K 0.02%
4,423
+3,587
+429% +$392K
LVHD icon
110
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$497K 0.02%
14,606
+9,376
+179% +$315K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.31B
$493K 0.02%
14,687
+25
+0.2% +$803
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.4B
$487K 0.02%
12,908
+1,676
+15% +$60.6K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.02%
4,153
-222
-5% -$25.8K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$465K 0.02%
4,616
– –
A icon
115
Agilent Technologies
A
$39.6B
$462K 0.02%
5,412
+2,583
+91% +$203K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$451K 0.02%
7,693
+9
+0.1% +$522
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$451K 0.02%
8,706
+909
+12% +$47.2K
UL icon
118
Unilever
UL
$142B
$448K 0.02%
6,963
+1,111
+19% +$73.8K
CME icon
119
CME Group
CME
$95.4B
$442K 0.02%
2,203
+2,153
+4,306% +$442K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$441K 0.02%
6,364
+241
+4% +$16.1K
WMT icon
121
Walmart Inc
WMT
$909B
$440K 0.02%
11,109
+462
+4% +$18.3K
PSA icon
122
Public Storage
PSA
$61.5B
$436K 0.02%
2,045
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$431K 0.02%
7,225
+4,437
+159% +$255K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.02%
5,122
+1,391
+37% +$112K
VOD icon
125
Vodafone
VOD
$37.1B
$427K 0.02%
22,100
+21
+0.1% +$418
3 4
5
6 7

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CS
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Voloridge Investment Management
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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.