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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
AVB icon
326
AvalonBay Communities
AVB
$26.6B
$36K ﹤0.01%
206
– –
GLW icon
327
Corning
GLW
$122B
$36K ﹤0.01%
1,193
+500
+72% +$16K
GS icon
328
Goldman Sachs
GS
$302B
$36K ﹤0.01%
216
+4
+2% +$807
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$36K ﹤0.01%
635
– –
PGR icon
330
Progressive
PGR
$124B
$36K ﹤0.01%
600
– –
TM icon
331
Toyota
TM
$224B
$36K ﹤0.01%
308
+27
+10% +$3.2K
TXN icon
332
Texas Instruments
TXN
$253B
$36K ﹤0.01%
382
– –
ICLR icon
333
Icon
ICLR
$12.7B
$35K ﹤0.01%
269
-250
-48% -$34.5K
ITW icon
334
Illinois Tool Works
ITW
$82.5B
$35K ﹤0.01%
279
– –
HAL icon
335
Halliburton
HAL
$26.9B
$34K ﹤0.01%
1,288
-805
-38% -$27.2K
P
336
Everpure Inc
P
$25.8B
$34K ﹤0.01%
2,100
– –
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$34K ﹤0.01%
281
– –
CHTR icon
338
Charter Communications
CHTR
$17.4B
$33K ﹤0.01%
116
+71
+158% +$22.3K
DHR icon
339
Danaher
DHR
$138B
$33K ﹤0.01%
365
+327
+861% +$29.7K
PDM
340
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
WLY icon
341
John Wiley & Sons Class A
WLY
$2.65B
$33K ﹤0.01%
697
-53
-7% -$2.85K
ZTS icon
342
Zoetis
ZTS
$32.4B
$33K ﹤0.01%
385
+52
+16% +$4.68K
DLR icon
343
Digital Realty Trust
DLR
$70.3B
– –
0
– –
TD icon
344
Toronto Dominion Bank
TD
$199B
$32K ﹤0.01%
640
– –
SCG
345
DELISTED
Scana
SCG
$32K ﹤0.01%
661
– –
FTNT icon
346
Fortinet
FTNT
$118B
$31K ﹤0.01%
2,215
– –
PEG icon
347
Public Service Enterprise Group
PEG
$38.3B
$31K ﹤0.01%
600
-24
-4% -$1.29K
BFZ
348
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$30K ﹤0.01%
2,524
– –
ECL icon
349
Ecolab
ECL
$78.4B
$30K ﹤0.01%
203
– –
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$30K ﹤0.01%
606
– –
12 13
14
15 16

Similar funds

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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 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.