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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
-9.09%
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
$2.03B
AUM Growth
-$183M
Cap. Flow
+$36.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$82.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$89K ﹤0.01%
3,794
+851
+29% +$20.6K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88K ﹤0.01%
781
-6,533
-89% -$735K
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$88K ﹤0.01%
2,865
-2,865
-50% -$79.6K
AMAT icon
229
Applied Materials
AMAT
$398B
$86K ﹤0.01%
2,639
– –
SLQD icon
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$86K ﹤0.01%
1,746
-558
-24% -$27.6K
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$86K ﹤0.01%
1,905
+750
+65% +$35.2K
AXP icon
232
American Express
AXP
$228B
$84K ﹤0.01%
881
+123
+16% +$12.9K
FIS icon
233
Fidelity National Information Services
FIS
$23.8B
$83K ﹤0.01%
805
+166
+26% +$17.3K
XEL icon
234
Xcel Energy
XEL
$48.8B
$81K ﹤0.01%
1,647
– –
AVGO icon
235
Broadcom
AVGO
$1.85T
$80K ﹤0.01%
3,140
+800
+34% +$18.9K
MCA
236
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$80K ﹤0.01%
6,300
– –
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
0
– –
GD icon
238
General Dynamics
GD
$103B
$79K ﹤0.01%
505
+105
+26% +$18.8K
TFC icon
239
Truist Financial
TFC
$63.5B
$79K ﹤0.01%
1,820
+190
+12% +$9.12K
PAYX icon
240
Paychex
PAYX
$41.4B
$78K ﹤0.01%
1,192
+750
+170% +$50.8K
PTY icon
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
0
– –
AFL icon
242
Aflac
AFL
$64.8B
$76K ﹤0.01%
1,671
+2
+0.1% +$89
PLBC icon
243
Plumas Bancorp
PLBC
$426M
$76K ﹤0.01%
3,349
– –
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.64B
$76K ﹤0.01%
699
– –
GILD icon
245
Gilead Sciences
GILD
$163B
$74K ﹤0.01%
1,186
+18
+2% +$1.26K
EMR icon
246
Emerson Electric
EMR
$83.3B
$72K ﹤0.01%
1,200
– –
QQQX icon
247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$72K ﹤0.01%
3,591
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$38B
$70K ﹤0.01%
1,424
+201
+16% +$11.5K
PPT
249
Franklin Premier Income Trust
PPT
$323M
$70K ﹤0.01%
14,952
– –
WEC icon
250
WEC Energy
WEC
$35.8B
$69K ﹤0.01%
1,001
– –
8 9
10
11 12

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SC
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JG
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Allworth Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Allworth Financial held 988 positions worth $2.03B, down 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allworth Financial's Q4 2018 filing shows 59 new, 192 increased, 142 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $82.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M.
  • Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $40.7M increase.
  • Allworth Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $82.8M.
  • Allworth Financial fully exited iShares MBS ETF in Q4 2018, selling an estimated $339K.
  • Allworth Financial's ten largest holdings make up 71% of its $2.03B portfolio in Q4 2018.
  • Allworth Financial opened 59 new positions and closed 80 in Q4 2018.
  • Allworth Financial's portfolio value fell 8.3% quarter-over-quarter to $2.03B.

Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.