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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
BCE icon
576
BCE
BCE
$20.2B
$10K ﹤0.01%
200
– –
BTI icon
577
British American Tobacco
BTI
$131B
$10K ﹤0.01%
267
– –
CDNA icon
578
CareDx
CDNA
$2.26B
$10K ﹤0.01%
+450
New +$12.5K
DGRW icon
579
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
214
-318
-60% -$14.1K
DOV icon
580
Dover
DOV
$27.6B
$10K ﹤0.01%
100
– –
FCX icon
581
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
1,020
– –
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
– –
GIB icon
583
CGI
GIB
$15.1B
$10K ﹤0.01%
125
– –
IYF icon
584
iShares US Financials ETF
IYF
$4.67B
$10K ﹤0.01%
154
– –
IYJ icon
585
iShares US Industrials ETF
IYJ
$1.98B
$10K ﹤0.01%
124
– –
NGG icon
586
National Grid
NGG
$80.4B
$10K ﹤0.01%
207
– –
OMC icon
587
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
132
+100
+313% +$7.94K
PID icon
588
Invesco International Dividend Achievers ETF
PID
$926M
$10K ﹤0.01%
616
+5
+0.8% +$80
SCI icon
589
Service Corp International
SCI
$11.8B
$10K ﹤0.01%
203
– –
STE icon
590
Steris
STE
$22.3B
$10K ﹤0.01%
66
+30
+83% +$4.48K
TMO icon
591
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
36
-95
-73% -$27.2K
VHT icon
592
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
62
-25
-29% -$4.28K
VNOM icon
593
Viper Energy
VNOM
$8.71B
$10K ﹤0.01%
+350
New +$10.4K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
CELG
595
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
– –
AIG icon
596
American International
AIG
$41.7B
$9K ﹤0.01%
156
– –
BR icon
597
Broadridge
BR
$17.8B
$9K ﹤0.01%
74
– –
DVN icon
598
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
365
-181
-33% -$4.53K
EPAM icon
599
EPAM Systems
EPAM
$5.51B
$9K ﹤0.01%
+52
New +$9.79K
EPR icon
600
EPR Properties
EPR
$4.75B
$9K ﹤0.01%
118
+1
+0.9% +$76
22 23
24
25 26

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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 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.