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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
AIVL icon
601
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$5K ﹤0.01%
61
– –
BPT
602
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CARS icon
603
Cars.com
CARS
$651M
$5K ﹤0.01%
233
– –
CBRL icon
604
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
29
– –
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$48.5B
$5K ﹤0.01%
100
– –
CMG icon
606
Chipotle Mexican Grill
CMG
$47.7B
$5K ﹤0.01%
550
– –
CMS icon
607
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
100
– –
DBRG icon
608
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
250
– –
DE icon
609
Deere & Co
DE
$161B
$5K ﹤0.01%
35
– –
ELME
610
Elme Communities
ELME
$145M
$5K ﹤0.01%
206
– –
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$21.8B
$5K ﹤0.01%
89
– –
FTS icon
612
Fortis
FTS
$29.2B
$5K ﹤0.01%
158
– –
IGR
613
CBRE Global Real Estate Income Fund
IGR
$709M
$5K ﹤0.01%
882
– –
IHF icon
614
iShares US Healthcare Providers ETF
IHF
$1.21B
$5K ﹤0.01%
145
– –
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.11B
$5K ﹤0.01%
162
– –
IVE icon
616
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
53
– –
IYR icon
617
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
61
+25
+69% +$1.97K
OVV icon
618
Ovintiv
OVV
$17.1B
$5K ﹤0.01%
164
– –
PSEC icon
619
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
800
– –
RWR icon
620
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
53
– –
SPH icon
621
Suburban Propane Partners
SPH
$1.23B
– –
0
– –
UBS icon
622
UBS Group
UBS
$173B
$5K ﹤0.01%
410
– –
UTHR icon
623
United Therapeutics
UTHR
$25.9B
$5K ﹤0.01%
50
– –
XPH icon
624
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
$5K ﹤0.01%
150
– –
GAP
625
The Gap Inc
GAP
$7.28B
$5K ﹤0.01%
208
– –
23 24
25
26 27

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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.