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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
LECO icon
151
Lincoln Electric
LECO
$14.1B
$224K 0.01%
2,667
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$222K 0.01%
1,131
+31
+3% +$5.9K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$221K 0.01%
2,179
-386
-15% -$39.1K
C icon
154
Citigroup
C
$213B
$219K 0.01%
3,525
+2,733
+345% +$170K
CL icon
155
Colgate-Palmolive
CL
$74.8B
$217K 0.01%
3,165
– –
NEE icon
156
NextEra Energy
NEE
$185B
$217K 0.01%
4,484
+1,468
+49% +$67.1K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$216K 0.01%
5,011
+175
+4% +$7.22K
CB icon
158
Chubb
CB
$140B
$215K 0.01%
1,535
– –
ADP icon
159
Automatic Data Processing
ADP
$109B
$214K 0.01%
1,341
+6
+0.4% +$872
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.01%
1,931
+7
+0.4% +$755
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$210K 0.01%
1,699
+160
+10% +$19.2K
GIS icon
162
General Mills
GIS
$20.2B
$209K 0.01%
4,037
+521
+15% +$23.6K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
3,228
+1
+0% +$68
CNC icon
164
Centene
CNC
$30.5B
$203K 0.01%
3,824
-1,288
-25% -$78.2K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K 0.01%
5,494
+288
+6% +$9.85K
SWK icon
166
Stanley Black & Decker
SWK
$14.5B
$198K 0.01%
1,451
-154
-10% -$20.1K
CAT icon
167
Caterpillar
CAT
$361B
$194K 0.01%
1,431
+4
+0.3% +$531
PGR icon
168
Progressive
PGR
$128B
$192K 0.01%
2,664
+2,064
+344% +$141K
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
$191K 0.01%
7,499
– –
MATX icon
170
Matsons
MATX
$6.11B
$191K 0.01%
5,280
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$13.5B
$184K 0.01%
3,483
– –
LMT icon
172
Lockheed Martin
LMT
$131B
$183K 0.01%
609
+16
+3% +$4.69K
CPRT icon
173
Copart
CPRT
$28.5B
$176K 0.01%
11,632
+56
+0.5% +$761
A icon
174
Agilent Technologies
A
$39.6B
$175K 0.01%
2,175
-206
-9% -$15.6K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$173K 0.01%
666
-11
-2% -$2.77K
5 6
7
8 9

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 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.