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
MSI icon
301
Motorola Solutions
MSI
$72.3B
$48K ﹤0.01%
+369
New +$45.6K
UPS icon
302
United Parcel Service
UPS
$88.7B
$48K ﹤0.01%
414
-46
-10% -$5.41K
GS icon
303
Goldman Sachs
GS
$302B
$47K ﹤0.01%
212
+1
+0.5% +$233
HFRO
304
Highland Opportunities and Income Fund
HFRO
$408M
– –
0
– –
MDU icon
305
MDU Resources
MDU
$4.18B
$47K ﹤0.01%
4,810
– –
SRE icon
306
Sempra
SRE
$58.3B
$47K ﹤0.01%
828
– –
WTRG icon
307
Essential Utilities
WTRG
$11.4B
$46K ﹤0.01%
1,250
-30
-2% -$1.11K
ACN icon
308
Accenture
ACN
$101B
$45K ﹤0.01%
264
-14
-5% -$2.33K
ALLE icon
309
Allegion
ALLE
$13.4B
$45K ﹤0.01%
500
– –
BCS icon
310
Barclays
BCS
$92.7B
$45K ﹤0.01%
5,230
– –
HSY icon
311
Hershey
HSY
$35.5B
$45K ﹤0.01%
438
– –
PRU icon
312
Prudential Financial
PRU
$42.7B
$45K ﹤0.01%
446
+60
+16% +$5.91K
WLY icon
313
John Wiley & Sons Class A
WLY
$2.64B
$45K ﹤0.01%
+750
New +$46.7K
AWK icon
314
American Water Works
AWK
$27.1B
$43K ﹤0.01%
484
-117
-19% -$10.3K
NAC icon
315
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
0
– –
PGR icon
316
Progressive
PGR
$124B
$43K ﹤0.01%
600
– –
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$43K ﹤0.01%
1,198
+7
+0.6% +$250
TCBK icon
318
TriCo Bancshares
TCBK
$1.85B
$43K ﹤0.01%
1,102
– –
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
589
+359
+156% +$24.9K
FTNT icon
320
Fortinet
FTNT
$117B
$41K ﹤0.01%
2,215
+1,000
+82% +$15.3K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$41K ﹤0.01%
776
-16
-2% -$852
TXN icon
322
Texas Instruments
TXN
$252B
$41K ﹤0.01%
382
-6
-2% -$667
FFIV icon
323
F5
FFIV
$22.9B
$40K ﹤0.01%
200
+185
+1,233% +$33.9K
BYD icon
324
Boyd Gaming
BYD
$6.35B
$39K ﹤0.01%
1,150
+950
+475% +$33.9K
ITW icon
325
Illinois Tool Works
ITW
$82.4B
$39K ﹤0.01%
279
+60
+27% +$8.46K
11 12
13
14 15

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.