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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$49K ﹤0.01%
992
+34
+4% +$1.8K
COHR
277
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
459
– –
CRC
278
DELISTED
California Resources Corporation
CRC
$49K ﹤0.01%
2,852
– –
ACN icon
279
Accenture
ACN
$99.3B
$48K ﹤0.01%
339
+75
+28% +$11.9K
LIN icon
280
Linde
LIN
$220B
$48K ﹤0.01%
+305
New +$48.2K
NEWR
281
DELISTED
New Relic, Inc.
NEWR
$48K ﹤0.01%
592
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
FLGE
283
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$48K ﹤0.01%
254
– –
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
982
– –
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
CI icon
286
Cigna
CI
$74.8B
$47K ﹤0.01%
+246
New +$51.3K
HSY icon
287
Hershey
HSY
$35.7B
$47K ﹤0.01%
438
– –
PFG icon
288
Principal Financial Group
PFG
$24.1B
$47K ﹤0.01%
1,068
– –
PSX icon
289
Phillips 66
PSX
$84.1B
$47K ﹤0.01%
551
+1
+0.2% +$98
UPS icon
290
United Parcel Service
UPS
$89.1B
$47K ﹤0.01%
481
+67
+16% +$7.26K
VFH icon
291
Vanguard Financials ETF
VFH
$13.4B
$47K ﹤0.01%
795
+4
+0.5% +$260
YUMC icon
292
Yum China
YUMC
$16.3B
$47K ﹤0.01%
1,414
+404
+40% +$13.9K
MS icon
293
Morgan Stanley
MS
$329B
$46K ﹤0.01%
1,157
– –
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$46K ﹤0.01%
1,215
– –
AWK icon
295
American Water Works
AWK
$27.1B
$44K ﹤0.01%
484
– –
CP icon
296
Canadian Pacific Kansas City
CP
$77.9B
$44K ﹤0.01%
1,250
– –
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$44K ﹤0.01%
374
-76
-17% -$9.45K
HYD icon
298
VanEck High Yield Muni ETF
HYD
$4.43B
$44K ﹤0.01%
724
+321
+80% +$19.6K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.27B
$44K ﹤0.01%
452
+44
+11% +$4.67K
MDU icon
300
MDU Resources
MDU
$4.16B
$44K ﹤0.01%
4,810
– –
10 11
12
13 14

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SC
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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.