We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$2.21B
AUM Growth
+$118M
Cap. Flow
+$40.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
73.75%
Holding
1,044
New
69
Increased
185
Reduced
173
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.45%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$69K ﹤0.01%
270
– –
FISV
252
Fiserv Inc
FISV
$28.7B
$68K ﹤0.01%
828
– –
WPC icon
253
W.P. Carey
WPC
$16.8B
– –
0
– –
ALL icon
254
Allstate
ALL
$68.4B
$67K ﹤0.01%
675
+14
+2% +$1.36K
WEC icon
255
WEC Energy
WEC
$35.7B
$67K ﹤0.01%
1,001
-43
-4% -$2.87K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$103B
$66K ﹤0.01%
3,750
+24
+0.6% +$415
SLB icon
257
SLB Ltd
SLB
$73.6B
$65K ﹤0.01%
1,067
– –
SLF icon
258
Sun Life Financial
SLF
$46.1B
$65K ﹤0.01%
1,626
– –
CHI
259
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$64K ﹤0.01%
450
– –
DEO icon
261
Diageo
DEO
$48.9B
$63K ﹤0.01%
448
+7
+2% +$1K
MDLZ icon
262
Mondelez International
MDLZ
$79.6B
$63K ﹤0.01%
1,460
+39
+3% +$1.66K
PFG icon
263
Principal Financial Group
PFG
$24.3B
$63K ﹤0.01%
1,068
– –
PSX icon
264
Phillips 66
PSX
$84.9B
$62K ﹤0.01%
550
-19
-3% -$2.2K
AMRB
265
DELISTED
American River Bankshares
AMRB
$61K ﹤0.01%
3,995
+3,721
+1,358% +$58.3K
INO icon
266
Inovio Pharmaceuticals
INO
$55.1M
$60K ﹤0.01%
+894
New +$49.8K
SABA
267
Saba Capital Income & Opportunities Fund II
SABA
$221M
$60K ﹤0.01%
4,882
– –
BKI
268
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
1,155
-72
-6% -$3.86K
AVGO icon
269
Broadcom
AVGO
$1.84T
$58K ﹤0.01%
2,340
– –
NEE icon
270
NextEra Energy
NEE
$183B
$58K ﹤0.01%
1,396
+116
+9% +$4.94K
WY icon
271
Weyerhaeuser
WY
$17.8B
$57K ﹤0.01%
1,761
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AA icon
273
Alcoa
AA
$12B
$56K ﹤0.01%
1,383
– –
KEYS icon
274
Keysight
KEYS
$54.9B
$56K ﹤0.01%
843
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56K ﹤0.01%
958
+218
+29% +$12.4K
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Allworth Financial held 1,044 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allworth Financial's Q3 2018 filing shows 69 new, 185 increased, 173 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Allworth Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M.
  • Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $41.5M increase.
  • Allworth Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $35.9M.
  • Allworth Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $214K.
  • Allworth Financial's ten largest holdings make up 74% of its $2.21B portfolio in Q3 2018.
  • Allworth Financial opened 69 new positions and closed 118 in Q3 2018.
  • Allworth Financial's portfolio value rose 5.6% quarter-over-quarter to $2.21B.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.