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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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$139K 0.01%
4,633
+326
+8% +$9.34K
NVDA icon
202
NVIDIA
NVDA
$4.6T
$139K 0.01%
30,880
+2,760
+10% +$10.7K
XYZ
203
Block Inc
XYZ
$48.9B
$134K 0.01%
1,783
-75
-4% -$5.43K
CNSL
204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K 0.01%
12,288
+80
+0.7% +$836
DXC icon
205
DXC Technology
DXC
$1.91B
$131K 0.01%
2,037
-140
-6% -$8.95K
EXC icon
206
Exelon
EXC
$48.1B
$130K 0.01%
3,647
+3
+0.1% +$102
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$130K 0.01%
1,496
+54
+4% +$4.46K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$956B
$130K 0.01%
500
-42
-8% -$10.5K
EW icon
209
Edwards Lifesciences
EW
$49.4B
$129K 0.01%
2,028
– –
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$128K 0.01%
7,002
+120
+2% +$2.13K
DSU icon
211
BlackRock Debt Strategies Fund
DSU
$592M
$127K 0.01%
+11,820
New +$125K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$127K 0.01%
1,471
-67
-4% -$5.69K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
0
– –
LLY icon
214
Eli Lilly
LLY
$1.08T
$125K 0.01%
966
+3
+0.3% +$365
LTS
215
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K 0.01%
+43,400
New +$126K
AMAT icon
216
Applied Materials
AMAT
$347B
$121K 0.01%
3,039
+400
+15% +$15.2K
XEL icon
217
Xcel Energy
XEL
$49.2B
$121K 0.01%
2,147
+500
+30% +$26.6K
RTN
218
DELISTED
Raytheon Company
RTN
$121K 0.01%
666
+531
+393% +$92.6K
SAM icon
219
Boston Beer
SAM
$1.95B
$118K 0.01%
402
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$64.9B
$115K 0.01%
7,338
+154
+2% +$2.35K
TSCO icon
221
Tractor Supply
TSCO
$16.3B
$113K ﹤0.01%
5,775
+45
+0.8% +$818
BNY
222
Bank of New York Mellon
BNY
$103B
$112K ﹤0.01%
2,223
+821
+59% +$42.3K
BOCH
223
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$110K ﹤0.01%
10,387
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K ﹤0.01%
2,712
-48
-2% -$1.85K
TRV icon
225
Travelers Companies
TRV
$81.1B
$108K ﹤0.01%
789
+3
+0.4% +$384
7 8
9
10 11

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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
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JG
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Pathstone Holdings
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Walleye Capital
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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.