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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
-9.09%
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
$2.03B
AUM Growth
-$183M
Cap. Flow
+$36.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$82.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
451
Crown Castle
CCI
$33.3B
$15K ﹤0.01%
141
-29
-17% -$3.19K
CTAS icon
452
Cintas
CTAS
$81.9B
$15K ﹤0.01%
360
– –
LVS icon
453
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
291
+2
+0.7% +$108
NLY icon
454
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
378
+301
+391% +$12K
OLED icon
455
Universal Display
OLED
$3.68B
$15K ﹤0.01%
160
+103
+181% +$10.4K
PGX icon
456
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
1,148
– –
SNEX icon
457
StoneX
SNEX
$9.26B
$15K ﹤0.01%
2,060
+1,047
+103% +$8.88K
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15K ﹤0.01%
329
– –
SWX icon
459
Southwest Gas
SWX
$6.47B
$15K ﹤0.01%
200
– –
VLO icon
460
Valero Energy
VLO
$90.1B
$15K ﹤0.01%
196
– –
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
512
+2
+0.4% +$67
CDK
462
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
322
+1
+0.3% +$53
CC icon
463
Chemours
CC
$2.5B
$14K ﹤0.01%
480
– –
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$190B
$14K ﹤0.01%
+253
New +$14.8K
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$8.74B
$14K ﹤0.01%
1,000
– –
NWN icon
466
Northwest Natural Holdings
NWN
$2.06B
$14K ﹤0.01%
230
– –
TDOC icon
467
Teladoc Health
TDOC
$1.22B
$14K ﹤0.01%
273
– –
VYX icon
468
NCR Voyix
VYX
$1.14B
$14K ﹤0.01%
989
– –
ROIC
469
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
910
– –
ACB
470
Aurora Cannabis
ACB
$173M
$13K ﹤0.01%
+21
New +$15.5K
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
BX icon
472
Blackstone
BX
$102B
– –
0
– –
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13K ﹤0.01%
420
+7
+2% +$230
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13K ﹤0.01%
280
– –
ET icon
475
Energy Transfer Partners
ET
$70.1B
$13K ﹤0.01%
+1,016
New +$15.4K
17 18
19
20 21

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CS
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SC
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JG
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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.