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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
+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
(+2.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,064
New
97
Increased
240
Reduced
135
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$27.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$57.2B
| $24K | ﹤0.01% |
325
+281
| +639% | +$19.9K |
|
427
VF Corp
VFC
$5.63B
| $24K | ﹤0.01% |
274
| – | – |
|
428
Valvoline
VVV
$4.9B
| $24K | ﹤0.01% |
1,076
| – | – |
|
429
Corpay
CPAY
$25B
| $24K | ﹤0.01% |
82
+32
| +64% | +$9.3K |
|
430
American Tower
AMT
$80.8B
| $23K | ﹤0.01% |
102
-257
| -72% | -$56.1K |
|
431
Avista
AVA
$3.34B
| $23K | ﹤0.01% |
482
+1
| +0.2% | +$46 |
|
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $23K | ﹤0.01% |
2,500
| – | – |
|
433
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $23K | ﹤0.01% |
1,622
| – | – |
|
434
Dell
DELL
$262B
| $23K | ﹤0.01% |
894
| – | – |
|
435
Granite Construction
GVA
$5.29B
| $23K | ﹤0.01% |
702
+2
| +0.3% | +$69 |
|
436
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $23K | ﹤0.01% |
739
| – | – |
|
437
Intuit
INTU
$86.5B
| $23K | ﹤0.01% |
85
+20
| +31% | +$5.5K |
|
438
iShares US Home Construction ETF
ITB
$2.26B
| $23K | ﹤0.01% |
+529
| New | +$21.2K |
|
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $23K | ﹤0.01% |
850
| – | – |
|
440
Nucor
NUE
$58.6B
| $23K | ﹤0.01% |
443
+3
| +0.7% | +$157 |
|
|
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23K | ﹤0.01% |
877
+5
| +0.6% | +$122 |
|
442
Alcoa
AA
$11.9B
| $22K | ﹤0.01% |
1,085
+50
| +5% | +$1.04K |
|
443
Danaher
DHR
$137B
| $22K | ﹤0.01% |
170
-197
| -54% | -$24.7K |
|
444
FirstEnergy
FE
$28B
| $22K | ﹤0.01% |
452
| – | – |
|
|
P
445
Everpure Inc
P
$25.7B
| $22K | ﹤0.01% |
1,300
| – | – |
|
446
Royal Caribbean
RCL
$85.1B
| $22K | ﹤0.01% |
200
| – | – |
|
447
Snap
SNAP
$7.89B
| $22K | ﹤0.01% |
1,400
| – | – |
|
448
StoneX
SNEX
$9.26B
| $22K | ﹤0.01% |
2,714
| – | – |
|
449
Sanofi
SNY
$103B
| $22K | ﹤0.01% |
478
-69
| -13% | -$2.98K |
|
450
NCR Voyix
VYX
$1.14B
| $22K | ﹤0.01% |
1,148
| – | – |
|
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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.