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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
XLNX
626
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
58
– –
ALXN
627
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
IDTI
628
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
100
– –
ATVI
629
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
– –
CHL
630
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
AKBA icon
631
Akebia Therapeutics
AKBA
$354M
$4K ﹤0.01%
+748
New +$5.85K
AZN icon
632
AstraZeneca
AZN
$264B
$4K ﹤0.01%
50
-20
-29% -$1.56K
BDX icon
633
Becton Dickinson
BDX
$45B
$4K ﹤0.01%
19
– –
BIDU icon
634
Baidu
BIDU
$37.3B
$4K ﹤0.01%
25
-114
-82% -$21.3K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
174
-163
-48% -$3.71K
CAH icon
636
Cardinal Health
CAH
$53.5B
$4K ﹤0.01%
88
– –
DEEF icon
637
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.9M
$4K ﹤0.01%
+160
New +$4.22K
DFE icon
638
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4K ﹤0.01%
83
– –
ETN icon
639
Eaton
ETN
$156B
$4K ﹤0.01%
53
+18
+51% +$1.35K
FTF
640
Franklin Limited Duration Income Trust
FTF
$232M
– –
0
– –
GF
641
New Germany Fund
GF
$182M
$4K ﹤0.01%
314
– –
GM icon
642
General Motors
GM
$79.5B
$4K ﹤0.01%
110
+1
+0.9% +$35
ICE icon
643
Intercontinental Exchange
ICE
$85.8B
$4K ﹤0.01%
50
– –
INDA icon
644
iShares MSCI India ETF
INDA
$6.89B
$4K ﹤0.01%
106
– –
JNK icon
645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
42
+26
+163% +$2.72K
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.5B
$4K ﹤0.01%
200
– –
MAS icon
647
Masco
MAS
$14B
$4K ﹤0.01%
137
– –
MPLX icon
648
MPLX
MPLX
$59.4B
$4K ﹤0.01%
124
– –
MTCH icon
649
Match Group
MTCH
$9.13B
$4K ﹤0.01%
100
– –
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.44B
$4K ﹤0.01%
100
– –
24 25
26
27 28

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CS
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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
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JG
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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 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.