Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$82.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 5 |
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% |
Similar funds
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.