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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
ELME
626
Elme Communities
ELME
$143M
$6K ﹤0.01%
206
– –
GF
627
New Germany Fund
GF
$182M
$6K ﹤0.01%
314
– –
IGR
628
CBRE Global Real Estate Income Fund
IGR
$709M
$6K ﹤0.01%
882
– –
IHF icon
629
iShares US Healthcare Providers ETF
IHF
$1.21B
$6K ﹤0.01%
145
– –
IHI icon
630
iShares US Medical Devices ETF
IHI
$3.13B
$6K ﹤0.01%
162
– –
IVE icon
631
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
53
– –
JHS
632
John Hancock Income Securities Trust
JHS
$127M
$6K ﹤0.01%
+464
New +$6.25K
LBTYK icon
633
Liberty Global Class C
LBTYK
$3.53B
$6K ﹤0.01%
200
– –
MTCH icon
634
Match Group
MTCH
$9.19B
$6K ﹤0.01%
100
– –
NCLH icon
635
Norwegian Cruise Line
NCLH
$8.51B
$6K ﹤0.01%
100
-9
-8% -$466
NXPI icon
636
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
+70
New +$6.71K
OC icon
637
Owens Corning
OC
$11.2B
$6K ﹤0.01%
114
– –
PARA
638
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
– –
PSEC icon
639
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
800
– –
PYZ icon
640
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$6K ﹤0.01%
82
– –
SMFG icon
641
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
736
– –
SPH icon
642
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
TRI icon
643
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
115
– –
TRMK icon
644
Trustmark
TRMK
$2.76B
$6K ﹤0.01%
177
– –
UBS icon
645
UBS Group
UBS
$173B
$6K ﹤0.01%
410
– –
UTHR icon
646
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
50
– –
GAP
647
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
208
-17
-8% -$510
RTL
648
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
+400
New +$6.32K
WPX
649
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
283
+250
+758% +$4.63K
RHT
650
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
44
– –
24 25
26
27 28

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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
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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.