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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
FHN icon
601
First Horizon
FHN
$12.2B
$9K ﹤0.01%
543
+3
+0.6% +$47
HSBC icon
602
HSBC
HSBC
$365B
$9K ﹤0.01%
227
– –
IYT icon
603
iShares US Transportation ETF
IYT
$2.26B
$9K ﹤0.01%
188
– –
NUS icon
604
Nu Skin
NUS
$252M
$9K ﹤0.01%
206
+2
+1% +$84
SGMO
605
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
STLD icon
606
Steel Dynamics
STLD
$36B
$9K ﹤0.01%
291
– –
SWKS icon
607
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
111
– –
UA icon
608
Under Armour Class C
UA
$2.77B
$9K ﹤0.01%
513
-201
-28% -$3.96K
WTS icon
609
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
100
– –
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
284
– –
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
255
– –
AAL icon
612
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
300
– –
BIIB icon
613
Biogen
BIIB
$30B
$8K ﹤0.01%
34
– –
CROX icon
614
Crocs
CROX
$6.36B
$8K ﹤0.01%
300
– –
MNRO icon
615
Monro
MNRO
$383M
$8K ﹤0.01%
100
– –
NOK icon
616
Nokia
NOK
$51B
$8K ﹤0.01%
1,646
+484
+42% +$2.5K
PAYC icon
617
Paycom
PAYC
$7.64B
$8K ﹤0.01%
+39
New +$9.11K
PNC icon
618
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
+54
New +$7.32K
RACE icon
619
Ferrari
RACE
$69.3B
$8K ﹤0.01%
50
+10
+25% +$1.6K
STK
620
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$8K ﹤0.01%
+402
New +$8.42K
TRI icon
621
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
114
– –
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K ﹤0.01%
43
– –
VIAV icon
623
Viavi Solutions
VIAV
$9.12B
$8K ﹤0.01%
582
– –
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
302
+1
+0.3% +$26
BALL icon
625
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
+100
New +$7.45K
23 24
25
26 27

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.