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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
BPT
601
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CSX icon
602
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
276
– –
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
61
+15
+33% +$1.61K
FE icon
604
FirstEnergy
FE
$28B
$7K ﹤0.01%
190
+41
+28% +$1.5K
IGV icon
605
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7K ﹤0.01%
160
– –
IRDM icon
606
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
300
– –
MFDX icon
607
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$7K ﹤0.01%
252
– –
MNRO icon
608
Monro
MNRO
$383M
$7K ﹤0.01%
100
– –
NRP icon
609
Natural Resource Partners
NRP
$1.3B
– –
0
– –
OLED icon
610
Universal Display
OLED
$3.75B
$7K ﹤0.01%
57
– –
SFIX
611
Stitch Fix
SFIX
$536M
$7K ﹤0.01%
150
-250
-63% -$9.11K
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7K ﹤0.01%
182
– –
XPH icon
613
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$7K ﹤0.01%
150
– –
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
S
615
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,026
+1,000
+3,846% +$5.94K
KERX
616
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7K ﹤0.01%
2,000
– –
BBL
617
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
159
– –
CY
618
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
493
– –
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
255
– –
AIVL icon
620
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6K ﹤0.01%
61
-14
-19% -$1.26K
AZN icon
621
AstraZeneca
AZN
$263B
$6K ﹤0.01%
70
+20
+40% +$1.51K
BLK icon
622
Blackrock
BLK
$169B
$6K ﹤0.01%
12
+10
+500% +$4.86K
CARS icon
623
Cars.com
CARS
$662M
$6K ﹤0.01%
233
– –
DBRG icon
624
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
250
– –
DJP icon
625
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
+260
New +$6.06K
23 24
25
26 27

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CS
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Voloridge Investment Management
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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.