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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 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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$479M 20.76%
13,618,010
+828,692
+6% +$28M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$358M 15.52%
12,555,109
+992,505
+9% +$27.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$239M 10.34%
4,742,936
+391,403
+9% +$19.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$126M 5.46%
1,424,052
+148,172
+12% +$12.5M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$111M 4.83%
3,812,583
+114,605
+3% +$3.26M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$97.6M 4.23%
674,768
-34,279
-5% -$4.78M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$77.6M 3.36%
2,562,376
+338,247
+15% +$9.97M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$64.7M 2.8%
1,138,411
-23,990
-2% -$1.31M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$60.2M 2.61%
934,949
+7,656
+0.8% +$475K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58.7M 2.54%
1,640,662
+148,566
+10% +$5.17M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.8M 2.38%
502,774
-3,551
-0.7% -$381K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$52.6M 2.28%
2,320,545
+54,800
+2% +$1.21M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$50.4M 2.18%
1,354,409
+263,141
+24% +$9.3M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.3M 1.79%
1,365,270
-14,118
-1% -$419K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 1.64%
133,609
-6,346
-5% -$1.72M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32.2M 1.39%
699,025
+70,494
+11% +$3.24M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.9M 1.38%
932,873
-9,287
-1% -$312K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.3M 1.01%
271,677
-17,874
-6% -$1.49M
MSFT icon
19
Microsoft
MSFT
$2.84T
$19.3M 0.84%
163,941
-86,278
-34% -$9.41M
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$19.3M 0.83%
451,390
+20,188
+5% +$845K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.75%
156,640
+10,077
+7% +$1.11M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$13.9M 0.6%
534,912
+46,248
+9% +$1.14M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 0.57%
320,787
-8,322
-3% -$333K
T icon
24
AT&T
T
$165B
$11.9M 0.52%
502,376
+344,457
+218% +$7.92M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.7M 0.51%
241,754
+31,163
+15% +$1.5M
1
2 3 4 5

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SC
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JG
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SO
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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.