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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
HOG icon
476
Harley-Davidson
HOG
$2.66B
$13K ﹤0.01%
371
– –
HTD
477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$13K ﹤0.01%
656
– –
INTU icon
478
Intuit
INTU
$87.1B
$13K ﹤0.01%
65
– –
KIM icon
479
Kimco Realty
KIM
$17.1B
$13K ﹤0.01%
900
– –
MRSH
480
Marsh
MRSH
$92B
$13K ﹤0.01%
163
– –
CSM icon
481
ProShares Large Cap Core Plus
CSM
$524M
$12K ﹤0.01%
400
-220
-35% -$7.29K
DAL icon
482
Delta Air Lines
DAL
$60.2B
$12K ﹤0.01%
243
+11
+5% +$599
DVN icon
483
Devon Energy
DVN
$51.4B
$12K ﹤0.01%
544
+1
+0.2% +$31
FXO icon
484
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12K ﹤0.01%
430
– –
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.5B
$12K ﹤0.01%
+480
New +$11.7K
LEN icon
486
Lennar Class A
LEN
$20.5B
$12K ﹤0.01%
310
– –
LUMN icon
487
Lumen
LUMN
$6.65B
$12K ﹤0.01%
769
– –
MTB icon
488
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
84
– –
STAG icon
489
STAG Industrial
STAG
$7.44B
$12K ﹤0.01%
500
– –
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.95B
$12K ﹤0.01%
88
– –
VEEV icon
491
Veeva Systems
VEEV
$33.5B
$12K ﹤0.01%
134
– –
VIS icon
492
Vanguard Industrials ETF
VIS
$8.27B
$12K ﹤0.01%
98
– –
WDC icon
493
Western Digital
WDC
$182B
$12K ﹤0.01%
427
+2
+0.5% +$71
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12K ﹤0.01%
170
– –
ZBH icon
495
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
123
+54
+78% +$6.07K
BSTC
496
DELISTED
BioSpecifics Technologies Corp.
BSTC
$12K ﹤0.01%
200
– –
AIZ icon
497
Assurant
AIZ
$14B
$11K ﹤0.01%
122
– –
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.58B
$11K ﹤0.01%
194
– –
DTE icon
499
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
118
– –
EEMS icon
500
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$11K ﹤0.01%
256
-209
-45% -$8.91K
18 19
20
21 22

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.