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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
NS
551
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
100
– –
DNKN
553
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
145
– –
FIVE icon
554
Five Below
FIVE
$12B
$10K ﹤0.01%
+76
New +$8.46K
HSBC icon
555
HSBC
HSBC
$365B
$10K ﹤0.01%
238
-3
-1% -$130
IDA icon
556
Idacorp
IDA
$8.27B
$10K ﹤0.01%
100
– –
IYF icon
557
iShares US Financials ETF
IYF
$4.67B
$10K ﹤0.01%
162
+8
+5% +$490
IYG icon
558
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
231
– –
IYJ icon
559
iShares US Industrials ETF
IYJ
$1.98B
$10K ﹤0.01%
124
– –
IYT icon
560
iShares US Transportation ETF
IYT
$2.26B
$10K ﹤0.01%
188
– –
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
120
-294
-71% -$24.5K
SKT icon
562
Tanger
SKT
$4.67B
$10K ﹤0.01%
458
– –
SNEX icon
563
StoneX
SNEX
$9.26B
$10K ﹤0.01%
1,013
-1,012
-50% -$10.8K
SWBI icon
564
Smith & Wesson
SWBI
$651M
$10K ﹤0.01%
817
– –
TEAM icon
565
Atlassian
TEAM
$25.6B
$10K ﹤0.01%
+100
New +$7.92K
WGO icon
566
Winnebago Industries
WGO
$856M
$10K ﹤0.01%
315
– –
WU icon
567
Western Union
WU
$1.98B
$10K ﹤0.01%
539
– –
YELP icon
568
Yelp
YELP
$1.45B
$10K ﹤0.01%
208
– –
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
177
– –
APTV icon
570
Aptiv
APTV
$12B
$9K ﹤0.01%
105
– –
BR icon
571
Broadridge
BR
$17.8B
$9K ﹤0.01%
67
– –
BRW
572
Saba Capital Income & Opportunities Fund
BRW
$336M
$9K ﹤0.01%
886
+12
+1% +$120
DOV icon
573
Dover
DOV
$27.6B
$9K ﹤0.01%
100
– –
HUM icon
574
Humana
HUM
$43.7B
$9K ﹤0.01%
26
-9
-26% -$2.92K
SCI icon
575
Service Corp International
SCI
$11.7B
$9K ﹤0.01%
203
– –
21 22
23
24 25

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SC
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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.