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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
CC icon
626
Chemours
CC
$2.5B
$7K ﹤0.01%
487
– –
COF icon
627
Capital One
COF
$128B
$7K ﹤0.01%
81
-175
-68% -$15.7K
FIVE icon
628
Five Below
FIVE
$12B
$7K ﹤0.01%
+59
New +$7.17K
FTS icon
629
Fortis
FTS
$29B
$7K ﹤0.01%
158
– –
HUM icon
630
Humana
HUM
$43.7B
$7K ﹤0.01%
26
– –
IGR
631
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
882
– –
JYNT icon
632
The Joint Corp
JYNT
$118M
$7K ﹤0.01%
364
– –
MTCH icon
633
Match Group
MTCH
$9.19B
$7K ﹤0.01%
100
– –
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.51B
$7K ﹤0.01%
130
– –
NDSN icon
635
Nordson
NDSN
$16.6B
$7K ﹤0.01%
50
+30
+150% +$4.17K
QGEN icon
636
Qiagen
QGEN
$8.54B
$7K ﹤0.01%
190
– –
SCHV
637
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K ﹤0.01%
348
– –
SKT icon
638
Tanger
SKT
$4.67B
$7K ﹤0.01%
458
– –
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7K ﹤0.01%
182
– –
YELP icon
640
Yelp
YELP
$1.45B
$7K ﹤0.01%
208
– –
VGR
641
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
808
– –
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
159
– –
AER icon
643
AerCap
AER
$23.7B
$6K ﹤0.01%
117
– –
ARCC icon
644
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
299
-200
-40% -$3.71K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
100
– –
CMS icon
646
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
100
– –
CSX icon
647
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
276
– –
DBRG icon
648
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
250
– –
DE icon
649
Deere & Co
DE
$160B
$6K ﹤0.01%
36
+1
+3% +$160
DJP icon
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6K ﹤0.01%
260
– –
24 25
26
27 28

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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 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.