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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
FEX icon
501
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11K ﹤0.01%
+213
New +$12.1K
GUT
502
Gabelli Utility Trust
GUT
$569M
$11K ﹤0.01%
1,922
– –
JCI icon
503
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
373
– –
MXF
504
Mexico Fund
MXF
$314M
$11K ﹤0.01%
843
– –
OHI icon
505
Omega Healthcare
OHI
$15.1B
– –
0
– –
PHK
506
PIMCO High Income Fund
PHK
$867M
$11K ﹤0.01%
1,326
– –
RES icon
507
RPC Inc
RES
$1.24B
$11K ﹤0.01%
1,125
– –
SGMO
508
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
– –
SSD icon
509
Simpson Manufacturing
SSD
$7.72B
$11K ﹤0.01%
200
– –
VRSK icon
510
Verisk Analytics
VRSK
$25.4B
$11K ﹤0.01%
100
– –
BPL
511
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AAL icon
512
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
300
– –
FEZ icon
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
314
– –
FLOT icon
514
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
-168
-46% -$8.52K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10K ﹤0.01%
150
+6
+4% +$459
SONY icon
516
Sony
SONY
$137B
$10K ﹤0.01%
1,020
– –
SOXX icon
517
iShares Semiconductor ETF
SOXX
$41.7B
$10K ﹤0.01%
189
– –
STM icon
518
STMicroelectronics
STM
$46.7B
$10K ﹤0.01%
750
– –
STX icon
519
Seagate
STX
$194B
$10K ﹤0.01%
248
– –
SU icon
520
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
375
+273
+268% +$9.07K
TTE icon
521
TotalEnergies
TTE
$195B
$10K ﹤0.01%
195
-35
-15% -$2K
UA icon
522
Under Armour Class C
UA
$2.77B
$10K ﹤0.01%
601
-100
-14% -$1.89K
USO icon
523
United States Oil Fund
USO
$2.15B
$10K ﹤0.01%
136
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
62
– –
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K ﹤0.01%
422
-200
-32% -$5.2K
19 20
21
22 23

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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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Pathstone Holdings
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Walleye Capital
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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.