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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
ROK icon
176
Rockwell Automation
ROK
$52.4B
$173K 0.01%
984
-346
-26% -$58.8K
HON icon
177
Honeywell
HON
$76.7B
$166K 0.01%
1,108
+2
+0.2% +$279
TT icon
178
Trane Technologies
TT
$97.3B
$166K 0.01%
1,540
– –
HTO
179
H2O America
HTO
$2.59B
$165K 0.01%
2,676
– –
D icon
180
Dominion Energy
D
$61.3B
$164K 0.01%
2,134
+441
+26% +$32.2K
LNC icon
181
Lincoln National
LNC
$8.8B
$164K 0.01%
2,792
+92
+3% +$5.45K
HE icon
182
Hawaiian Electric Industries
HE
$2.28B
$162K 0.01%
3,966
– –
J icon
183
Jacobs Solutions
J
$15.7B
$161K 0.01%
2,594
– –
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$160K 0.01%
7,334
– –
ESS icon
185
Essex Property Trust
ESS
$18.1B
– –
0
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.01%
1,298
+45
+4% +$5.38K
CRVL icon
187
CorVel
CRVL
$3.03B
$155K 0.01%
7,140
– –
AXON
188
Axon Enterprise
AXON
$42.3B
$153K 0.01%
2,807
– –
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.4B
$153K 0.01%
2,488
+4
+0.2% +$241
SRE icon
190
Sempra
SRE
$58.6B
$152K 0.01%
2,420
+1,378
+132% +$81.2K
STZ icon
191
Constellation Brands
STZ
$22.3B
$151K 0.01%
863
+28
+3% +$4.72K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.1B
$150K 0.01%
2,788
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.97B
$149K 0.01%
1,672
+1
+0.1% +$87
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$149K 0.01%
1,385
-1,900
-58% -$200K
NTUS
195
DELISTED
Natus Medical Inc
NTUS
$147K 0.01%
5,789
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$146K 0.01%
1,832
+5
+0.3% +$395
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144K 0.01%
3,810
-420
-10% -$15.5K
FDX icon
198
FedEx
FDX
$73B
$143K 0.01%
789
+171
+28% +$30.2K
AXP icon
199
American Express
AXP
$228B
$142K 0.01%
1,295
+414
+47% +$43.5K
YUM icon
200
Yum! Brands
YUM
$43.3B
$142K 0.01%
1,419
+1
+0.1% +$95
6 7
8
9 10

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CS
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SC
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JG
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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.