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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$16K ﹤0.01%
170
– –
SIEN
477
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
68
– –
AET
478
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
80
– –
CHTR icon
479
Charter Communications
CHTR
$17.2B
$15K ﹤0.01%
45
-6
-12% -$1.83K
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$15K ﹤0.01%
656
– –
INTU icon
481
Intuit
INTU
$88B
$15K ﹤0.01%
65
+51
+364% +$11K
KIM icon
482
Kimco Realty
KIM
$17.1B
$15K ﹤0.01%
900
– –
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$9.17B
$15K ﹤0.01%
1,000
– –
MSEX icon
484
Middlesex Water
MSEX
$1.07B
$15K ﹤0.01%
300
– –
NWN icon
485
Northwest Natural Holdings
NWN
$2.05B
$15K ﹤0.01%
230
– –
TROW icon
486
T. Rowe Price
TROW
$24.2B
$15K ﹤0.01%
138
+31
+29% +$3.59K
TTE icon
487
TotalEnergies
TTE
$194B
$15K ﹤0.01%
230
+4
+2% +$251
VEEV icon
488
Veeva Systems
VEEV
$34B
$15K ﹤0.01%
134
– –
VNOM icon
489
Viper Energy
VNOM
$8.52B
– –
0
– –
HDP
490
DELISTED
Hortonworks, Inc.
HDP
$15K ﹤0.01%
641
– –
CCT
491
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K ﹤0.01%
984
– –
CA
492
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
338
+2
+0.6% +$86
BTI icon
493
British American Tobacco
BTI
$129B
$14K ﹤0.01%
304
+37
+14% +$1.88K
CGW icon
494
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14K ﹤0.01%
413
– –
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14K ﹤0.01%
430
– –
LEN icon
496
Lennar Class A
LEN
$20.4B
$14K ﹤0.01%
310
– –
MFUS icon
497
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$14K ﹤0.01%
456
– –
MTB icon
498
M&T Bank
MTB
$36B
$14K ﹤0.01%
+84
New +$14.6K
MXF
499
Mexico Fund
MXF
$311M
$14K ﹤0.01%
843
– –
SSD icon
500
Simpson Manufacturing
SSD
$7.86B
$14K ﹤0.01%
200
– –
18 19
20
21 22

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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.