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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
SYK icon
401
Stryker
SYK
$125B
$21K ﹤0.01%
137
+120
+706% +$20.1K
TWLO icon
402
Twilio
TWLO
$30B
$21K ﹤0.01%
240
+115
+92% +$9.34K
VVV icon
403
Valvoline
VVV
$4.9B
$21K ﹤0.01%
1,076
– –
RTN
404
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
135
+35
+35% +$6.27K
AMD icon
405
Advanced Micro Devices
AMD
$776B
$20K ﹤0.01%
1,104
-555
-33% -$12K
AVA icon
406
Avista
AVA
$3.34B
$20K ﹤0.01%
478
+2
+0.4% +$99
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20K ﹤0.01%
1,622
– –
FE icon
408
FirstEnergy
FE
$28B
$20K ﹤0.01%
529
+339
+178% +$12.8K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K ﹤0.01%
536
+4
+0.8% +$162
NUS icon
410
Nu Skin
NUS
$252M
$20K ﹤0.01%
322
+1
+0.3% +$67
RCL icon
411
Royal Caribbean
RCL
$85.1B
$20K ﹤0.01%
200
– –
SHW icon
412
Sherwin-Williams
SHW
$82.7B
$20K ﹤0.01%
153
– –
RTL
413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K ﹤0.01%
1,513
+1,113
+278% +$15.3K
BDJ icon
414
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K ﹤0.01%
2,500
– –
COF icon
415
Capital One
COF
$128B
$19K ﹤0.01%
254
+173
+214% +$15K
FANG icon
416
Diamondback Energy
FANG
$57.1B
$19K ﹤0.01%
206
+193
+1,485% +$21.6K
GPC icon
417
Genuine Parts
GPC
$17.1B
$19K ﹤0.01%
200
– –
HEZU icon
418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$19K ﹤0.01%
739
– –
IP icon
419
International Paper
IP
$21.6B
$19K ﹤0.01%
504
-214
-30% -$8.98K
LRCX icon
420
Lam Research
LRCX
$367B
$19K ﹤0.01%
1,400
– –
MET icon
421
MetLife
MET
$61.9B
$19K ﹤0.01%
452
+46
+11% +$1.97K
NKTR icon
422
Nektar Therapeutics
NKTR
$2.39B
$19K ﹤0.01%
39
– –
NOW icon
423
ServiceNow
NOW
$115B
$19K ﹤0.01%
545
– –
VTWG icon
424
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$19K ﹤0.01%
153
– –
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
1,212
+552
+84% +$10.4K
15 16
17
18 19

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SC
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JG
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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.