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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
QCOM icon
326
Qualcomm
QCOM
$156B
$39K ﹤0.01%
541
-94
-15% -$6.19K
TD icon
327
Toronto Dominion Bank
TD
$199B
$39K ﹤0.01%
640
-112
-15% -$6.67K
MU icon
328
Micron Technology
MU
$946B
$38K ﹤0.01%
831
-49
-6% -$2.47K
VTR icon
329
Ventas
VTR
$47.9B
$38K ﹤0.01%
701
+35
+5% +$2.03K
AVB icon
330
AvalonBay Communities
AVB
$26.6B
$37K ﹤0.01%
206
– –
BIIB icon
331
Biogen
BIIB
$30.3B
$37K ﹤0.01%
106
-14
-12% -$4.82K
ED icon
332
Consolidated Edison
ED
$40.3B
$37K ﹤0.01%
480
+80
+20% +$6.3K
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$37K ﹤0.01%
606
– –
IGLB icon
334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$37K ﹤0.01%
635
– –
NKTR icon
335
Nektar Therapeutics
NKTR
$2.39B
$36K ﹤0.01%
39
– –
PDM
336
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
SLV icon
337
iShares Silver Trust
SLV
$27.9B
$36K ﹤0.01%
2,650
+40
+2% +$564
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$36K ﹤0.01%
1,588
-66
-4% -$1.34K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$35K ﹤0.01%
+2,628
New +$34.2K
TM icon
340
Toyota
TM
$224B
$35K ﹤0.01%
281
-14
-5% -$1.77K
YUMC icon
341
Yum China
YUMC
$16.6B
$35K ﹤0.01%
1,010
+240
+31% +$8.55K
DLR icon
342
Digital Realty Trust
DLR
$70.2B
– –
0
– –
TEL icon
343
TE Connectivity
TEL
$60B
$34K ﹤0.01%
392
-17
-4% -$1.56K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34K ﹤0.01%
+679
New +$34.5K
ASH icon
345
Ashland
ASH
$3.32B
$33K ﹤0.01%
392
– –
IP icon
346
International Paper
IP
$21.8B
$33K ﹤0.01%
718
+348
+94% +$17.3K
PAYX icon
347
Paychex
PAYX
$41.5B
$33K ﹤0.01%
442
– –
PEG icon
348
Public Service Enterprise Group
PEG
$38.3B
$33K ﹤0.01%
624
+1
+0.2% +$52
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$33K ﹤0.01%
281
-43
-13% -$5.16K
BIDU icon
350
Baidu
BIDU
$37.5B
$32K ﹤0.01%
139
+28
+25% +$6.58K
12 13
14
15 16

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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.