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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
CNNE icon
376
Cannae Holdings
CNNE
$640M
$24K ﹤0.01%
1,428
+511
+56% +$9.2K
MAIN icon
377
Main Street Capital
MAIN
$5.06B
$24K ﹤0.01%
705
– –
MYI icon
378
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
0
– –
PYPL icon
379
PayPal
PYPL
$48.9B
$24K ﹤0.01%
280
– –
TREX icon
380
Trex
TREX
$4.5B
$24K ﹤0.01%
+800
New +$25K
WAT icon
381
Waters Corp
WAT
$37B
$24K ﹤0.01%
125
– –
KHC icon
382
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
523
+2
+0.4% +$104
NHI icon
383
National Health Investors
NHI
$3.72B
$23K ﹤0.01%
300
– –
TJX icon
384
TJX Companies
TJX
$174B
$23K ﹤0.01%
514
+458
+818% +$23.1K
FIHD
385
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$23K ﹤0.01%
162
– –
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
389
-200
-34% -$12.8K
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K ﹤0.01%
250
-250
-50% -$25.3K
AABA
388
DELISTED
Altaba Inc
AABA
$23K ﹤0.01%
400
– –
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$23K ﹤0.01%
133
– –
ENB icon
390
Enbridge
ENB
$119B
$22K ﹤0.01%
708
+21
+3% +$675
FCFS icon
391
FirstCash
FCFS
$8.85B
$22K ﹤0.01%
300
– –
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K ﹤0.01%
250
– –
NUE icon
393
Nucor
NUE
$58.6B
$22K ﹤0.01%
434
+3
+0.7% +$177
SCHW
394
Charles Schwab
SCHW
$183B
$22K ﹤0.01%
533
+125
+31% +$5.65K
TDC icon
395
Teradata
TDC
$2.92B
$22K ﹤0.01%
576
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K ﹤0.01%
455
– –
CWBC
397
Community West Bancshares
CWBC
$679M
$21K ﹤0.01%
1,110
– –
FMC icon
398
FMC
FMC
$1.34B
$21K ﹤0.01%
+334
New +$23.4K
GAM
399
General American Investors Company
GAM
$1.56B
$21K ﹤0.01%
728
– –
NTAP icon
400
NetApp
NTAP
$35B
$21K ﹤0.01%
353
– –
14 15
16
17 18

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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 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.