We are live on ! Find out more
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
APTS
401
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K ﹤0.01%
2,021
+35
+2% +$504
ETSY icon
402
Etsy
ETSY
$7.75B
$28K ﹤0.01%
500
– –
FCFS icon
403
FirstCash
FCFS
$8.85B
$28K ﹤0.01%
300
– –
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28K ﹤0.01%
252
– –
TTE icon
405
TotalEnergies
TTE
$195B
$28K ﹤0.01%
545
+350
+179% +$18.1K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28K ﹤0.01%
656
-1,324
-67% -$55.3K
WAT icon
407
Waters Corp
WAT
$37B
$28K ﹤0.01%
125
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.2B
$28K ﹤0.01%
209
+82
+65% +$10.6K
BDX icon
409
Becton Dickinson
BDX
$45.6B
$27K ﹤0.01%
110
+87
+378% +$21.5K
FTNT icon
410
Fortinet
FTNT
$119B
$27K ﹤0.01%
1,760
+495
+39% +$8.03K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.27B
$27K ﹤0.01%
644
– –
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$709M
$27K ﹤0.01%
+2,008
New +$27K
PHD
413
DELISTED
Pioneer Floating Rate Fund
PHD
$27K ﹤0.01%
+2,575
New +$27K
GAM
414
General American Investors Company
GAM
$1.56B
$26K ﹤0.01%
728
– –
WY icon
415
Weyerhaeuser
WY
$18B
$26K ﹤0.01%
925
+427
+86% +$11.1K
AN icon
416
AutoNation
AN
$7.11B
$25K ﹤0.01%
486
– –
CI icon
417
Cigna
CI
$73.8B
$25K ﹤0.01%
166
-80
-33% -$13K
GEN icon
418
Gen Digital
GEN
$16.4B
$25K ﹤0.01%
1,060
+225
+27% +$5.25K
NHI icon
419
National Health Investors
NHI
$3.72B
$25K ﹤0.01%
300
– –
QCOM icon
420
Qualcomm
QCOM
$155B
$25K ﹤0.01%
328
– –
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
$25K ﹤0.01%
250
– –
CTAS icon
422
Cintas
CTAS
$81.9B
$24K ﹤0.01%
360
– –
DAL icon
423
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
418
– –
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$73.8B
$24K ﹤0.01%
544
-80
-13% -$3.62K
MPC icon
425
Marathon Petroleum
MPC
$92.4B
$24K ﹤0.01%
400
– –
15 16
17
18 19

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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 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.