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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
+0.94%
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
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
73.47%
Holding
1,064
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
551
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
+336
New +$15.6K
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
155
+1
+0.6% +$81
CY
553
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
493
– –
BLK icon
554
Blackrock
BLK
$169B
$11K ﹤0.01%
25
-46
-65% -$20.5K
CME icon
555
CME Group
CME
$96.3B
$11K ﹤0.01%
+50
New +$10.4K
CUZ icon
556
Cousins Properties
CUZ
$5.19B
$11K ﹤0.01%
+303
New +$10.8K
EMR icon
557
Emerson Electric
EMR
$83.9B
$11K ﹤0.01%
172
+66
+62% +$4.15K
HBI
558
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
723
– –
HEI icon
559
HEICO Corp
HEI
$49.8B
$11K ﹤0.01%
+85
New +$11.6K
PPLI
560
People Inc
PPLI
$3.09B
$11K ﹤0.01%
291
– –
IDA icon
561
Idacorp
IDA
$7.92B
$11K ﹤0.01%
102
+1
+1% +$107
IYG icon
562
iShares US Financial Services ETF
IYG
$2.16B
$11K ﹤0.01%
231
– –
KMI icon
563
Kinder Morgan
KMI
$71.7B
$11K ﹤0.01%
538
-561
-51% -$11.5K
LUMN icon
564
Lumen
LUMN
$6.57B
$11K ﹤0.01%
851
+2
+0.2% +$24
LYV icon
565
Live Nation Entertainment
LYV
$40.5B
$11K ﹤0.01%
159
– –
MXF
566
Mexico Fund
MXF
$314M
$11K ﹤0.01%
843
– –
PINS icon
567
Pinterest
PINS
$13.4B
$11K ﹤0.01%
400
– –
RWT
568
Redwood Trust
RWT
$574M
$11K ﹤0.01%
+700
New +$11.7K
VRSK icon
569
Verisk Analytics
VRSK
$25.4B
$11K ﹤0.01%
+67
New +$10.4K
WYNN icon
570
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
102
+1
+1% +$119
NS
571
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+400
New +$11.1K
XLNX
572
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
113
– –
BSTC
573
DELISTED
BioSpecifics Technologies Corp.
BSTC
$11K ﹤0.01%
200
– –
IDXG
574
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$11K ﹤0.01%
+1,429
New +$11.2K
AON icon
575
Aon
AON
$76.5B
$10K ﹤0.01%
50
– –
21 22
23
24 25

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Allworth Financial held 1,064 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q3 2019 filing shows 97 new, 240 increased, 135 reduced and 46 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 5,732 shares worth $360K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q3 2019 buy was iShares Core S&P US Growth ETF: 5,732 shares worth $360K.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $28.5M increase.
  • Allworth Financial's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $47.6M.
  • Allworth Financial fully exited Ryanair in Q3 2019, selling an estimated $83K.
  • Allworth Financial's ten largest holdings make up 73% of its $2.62B portfolio in Q3 2019.
  • Allworth Financial opened 97 new positions and closed 46 in Q3 2019.
  • Allworth Financial's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.