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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
+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
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$56K ﹤0.01%
592
– –
VFH icon
277
Vanguard Financials ETF
VFH
$13.5B
$55K ﹤0.01%
791
+575
+266% +$40.6K
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
$55K ﹤0.01%
500
– –
JWN
279
DELISTED
Nordstrom
JWN
$54K ﹤0.01%
900
-10
-1% -$573
MS icon
280
Morgan Stanley
MS
$332B
$54K ﹤0.01%
1,157
-188
-14% -$9.18K
P
281
Everpure Inc
P
$25.5B
$54K ﹤0.01%
+2,100
New +$52.2K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$54K ﹤0.01%
5,296
– –
CP icon
283
Canadian Pacific Kansas City
CP
$78.2B
$53K ﹤0.01%
1,250
– –
EXP icon
284
Eagle Materials
EXP
$6.21B
$53K ﹤0.01%
622
– –
IAU icon
285
iShares Gold Trust
IAU
$62.9B
$53K ﹤0.01%
2,312
+157
+7% +$3.65K
WDFC icon
286
WD-40
WDFC
$3.04B
$53K ﹤0.01%
308
+1
+0.3% +$167
FFWM
287
DELISTED
First Foundation Inc
FFWM
$52K ﹤0.01%
3,352
– –
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
$52K ﹤0.01%
1,215
– –
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
982
+182
+23% +$10.4K
AMD icon
290
Advanced Micro Devices
AMD
$803B
$51K ﹤0.01%
+1,659
New +$37.4K
MCK icon
291
McKesson
MCK
$100B
$51K ﹤0.01%
382
-14
-4% -$1.83K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$51K ﹤0.01%
478
-39
-8% -$4.12K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$51K ﹤0.01%
541
-55
-9% -$4.69K
C icon
294
Citigroup
C
$223B
$50K ﹤0.01%
696
+85
+14% +$6.01K
DUK icon
295
Duke Energy
DUK
$98.1B
$50K ﹤0.01%
623
+42
+7% +$3.4K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.31B
$50K ﹤0.01%
408
– –
EPD icon
297
Enterprise Products Partners
EPD
$81.8B
– –
0
– –
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$49K ﹤0.01%
2,604
– –
PX
299
DELISTED
Praxair Inc
PX
$49K ﹤0.01%
305
-10
-3% -$1.61K
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$48K ﹤0.01%
3,700
– –
10 11
12
13 14

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CS
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Voloridge Investment Management
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SC
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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 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.