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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
+0.94%
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
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
73.47%
Holding
1,064
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
301
Suburban Propane Partners
SPH
$1.24B
$58K ﹤0.01%
+2,441
New +$57.6K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58K ﹤0.01%
962
+2
+0.2% +$121
EPD icon
303
Enterprise Products Partners
EPD
$82.3B
$57K ﹤0.01%
+1,987
New +$57.9K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57K ﹤0.01%
1,588
– –
WDFC icon
305
WD-40
WDFC
$3.05B
$57K ﹤0.01%
311
+1
+0.3% +$180
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$57K ﹤0.01%
1,271
+6
+0.5% +$258
GSK icon
307
GSK
GSK
$104B
$56K ﹤0.01%
1,058
-48
-4% -$2.47K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$56K ﹤0.01%
1,752
-121
-6% -$3.85K
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$55K ﹤0.01%
+5,300
New +$55.9K
EXP icon
310
Eagle Materials
EXP
$6.29B
$55K ﹤0.01%
615
+1
+0.2% +$86
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$55K ﹤0.01%
349
+70
+25% +$10.6K
CTVA icon
312
Corteva
CTVA
$52.6B
$53K ﹤0.01%
1,891
-92
-5% -$2.66K
SRPT icon
313
Sarepta Therapeutics
SRPT
$1.57B
$53K ﹤0.01%
699
– –
ALLE icon
314
Allegion
ALLE
$13.4B
$52K ﹤0.01%
500
– –
MCK icon
315
McKesson
MCK
$100B
$52K ﹤0.01%
382
-28
-7% -$3.97K
MDU icon
316
MDU Resources
MDU
$4.17B
$52K ﹤0.01%
4,810
– –
MET icon
317
MetLife
MET
$61.9B
$52K ﹤0.01%
1,095
+301
+38% +$14.4K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52K ﹤0.01%
478
– –
VTR icon
319
Ventas
VTR
$48B
$52K ﹤0.01%
717
– –
ACN icon
320
Accenture
ACN
$102B
$51K ﹤0.01%
264
-118
-31% -$22.8K
ADI icon
321
Analog Devices
ADI
$179B
$51K ﹤0.01%
460
+1
+0.2% +$113
FFWM
322
DELISTED
First Foundation Inc
FFWM
$51K ﹤0.01%
3,357
+2
+0.1% +$29
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$50K ﹤0.01%
374
– –
MS icon
324
Morgan Stanley
MS
$331B
$50K ﹤0.01%
1,182
+305
+35% +$13K
NAC icon
325
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$50K ﹤0.01%
+3,325
New +$49.5K
11 12
13
14 15

Similar funds

Rafferty Asset Management
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CS
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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 2019 Portfolio in Review

As of Q3 2019, Allworth Financial held 1,064 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q3 2019 filing shows 97 new, 240 increased, 135 reduced and 46 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 5,732 shares worth $360K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q3 2019 buy was iShares Core S&P US Growth ETF: 5,732 shares worth $360K.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $28.5M increase.
  • Allworth Financial's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $47.6M.
  • Allworth Financial fully exited Ryanair in Q3 2019, selling an estimated $83K.
  • Allworth Financial's ten largest holdings make up 73% of its $2.62B portfolio in Q3 2019.
  • Allworth Financial opened 97 new positions and closed 46 in Q3 2019.
  • Allworth Financial's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.