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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
GEN icon
451
Gen Digital
GEN
$16.4B
$18K ﹤0.01%
835
– –
MUE
452
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
SNY icon
453
Sanofi
SNY
$103B
$18K ﹤0.01%
400
– –
WM icon
454
Waste Management
WM
$90.6B
$18K ﹤0.01%
200
– –
ETP
455
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AMT icon
456
American Tower
AMT
$80.8B
$17K ﹤0.01%
118
+27
+30% +$3.96K
BX icon
457
Blackstone
BX
$102B
– –
0
– –
HOG icon
458
Harley-Davidson
HOG
$2.58B
$17K ﹤0.01%
371
– –
LVS icon
459
Las Vegas Sands
LVS
$31.7B
$17K ﹤0.01%
289
+114
+65% +$7.65K
RES icon
460
RPC Inc
RES
$1.24B
$17K ﹤0.01%
1,125
– –
SGMO
461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,000
– –
USO icon
462
United States Oil Fund
USO
$2.15B
$17K ﹤0.01%
136
– –
VYX icon
463
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
989
-17
-2% -$303
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
622
+437
+236% +$12.2K
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
910
– –
BLV icon
466
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16K ﹤0.01%
182
+122
+203% +$10.8K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16K ﹤0.01%
280
– –
EXAS
468
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
+200
New +$13K
LUMN icon
469
Lumen
LUMN
$6.57B
$16K ﹤0.01%
769
-156
-17% -$3.26K
PGX icon
470
Invesco Preferred ETF
PGX
$3.81B
$16K ﹤0.01%
1,148
– –
PSCD icon
471
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$16K ﹤0.01%
236
– –
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16K ﹤0.01%
329
– –
SWKS icon
473
Skyworks Solutions
SWKS
$9.37B
$16K ﹤0.01%
180
– –
SWX icon
474
Southwest Gas
SWX
$6.47B
$16K ﹤0.01%
200
– –
WDAY icon
475
Workday
WDAY
$39.6B
$16K ﹤0.01%
111
– –
17 18
19
20 21

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CS
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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.