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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
NFG icon
426
National Fuel Gas
NFG
$7.82B
$20K ﹤0.01%
348
– –
NVS icon
427
Novartis
NVS
$297B
$20K ﹤0.01%
266
– –
PSCT icon
428
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$20K ﹤0.01%
723
– –
SCHW
429
Charles Schwab
SCHW
$183B
$20K ﹤0.01%
408
+4
+1% +$204
SIRI icon
430
SiriusXM
SIRI
$9.97B
$20K ﹤0.01%
322
– –
VMBS icon
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20K ﹤0.01%
+391
New +$20K
WMB icon
432
Williams Companies
WMB
$87.5B
$20K ﹤0.01%
750
+708
+1,686% +$20.5K
MBII
433
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
10,766
-2,000
-16% -$3.88K
CDK
434
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
321
+1
+0.3% +$63
TIER
435
DELISTED
TIER REIT, Inc.
TIER
$20K ﹤0.01%
833
– –
APD icon
436
Air Products & Chemicals
APD
$65.7B
$19K ﹤0.01%
114
– –
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
233
+159
+215% +$12.9K
CC icon
438
Chemours
CC
$2.5B
$19K ﹤0.01%
480
+16
+3% +$700
CCI icon
439
Crown Castle
CCI
$33.3B
$19K ﹤0.01%
170
+29
+21% +$3.23K
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19K ﹤0.01%
1,622
– –
CNNE icon
441
Cannae Holdings
CNNE
$639M
$19K ﹤0.01%
917
– –
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
368
-373
-50% -$19K
LYG icon
443
Lloyds Banking Group
LYG
$89.5B
$19K ﹤0.01%
6,121
– –
MET icon
444
MetLife
MET
$61.9B
$19K ﹤0.01%
406
+14
+4% +$640
PCAR icon
445
PACCAR
PCAR
$69.8B
$19K ﹤0.01%
423
-105
-20% -$4.63K
RMBS icon
446
Rambus
RMBS
$9.87B
$19K ﹤0.01%
+1,770
New +$21.5K
WDC icon
447
Western Digital
WDC
$188B
$19K ﹤0.01%
425
-71
-14% -$3.6K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K ﹤0.01%
510
+28
+6% +$1.05K
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,100
– –
CTAS icon
450
Cintas
CTAS
$81.9B
$18K ﹤0.01%
360
– –
16 17
18
19 20

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SC
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EARNEST Partners
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JG
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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.