We are live on ! Find out more
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
NWSA icon
651
News Corp Class A
NWSA
$15B
$4K ﹤0.01%
357
– –
OC icon
652
Owens Corning
OC
$11.2B
$4K ﹤0.01%
100
-14
-12% -$678
PARA
653
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
100
– –
PNR icon
654
Pentair
PNR
$10.4B
$4K ﹤0.01%
93
– –
PWZ icon
655
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4K ﹤0.01%
155
– –
PYZ icon
656
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.1M
$4K ﹤0.01%
82
– –
SFIX
657
Stitch Fix
SFIX
$540M
$4K ﹤0.01%
250
+100
+67% +$2.48K
SNN icon
658
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
101
– –
UAA icon
659
Under Armour
UAA
$2.86B
$4K ﹤0.01%
200
– –
VPU
660
Vanguard Utilities ETF
VPU
$8.5B
$4K ﹤0.01%
37
– –
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
26
– –
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4K ﹤0.01%
67
-109
-62% -$7.72K
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
FFTG
664
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$4K ﹤0.01%
182
– –
CS
665
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
339
-1,500
-82% -$18.6K
MTOR
666
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
246
– –
ZNGA
667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
AFG icon
669
American Financial Group
AFG
$11.7B
$3K ﹤0.01%
36
– –
ANET icon
670
Arista Networks
ANET
$227B
$3K ﹤0.01%
224
– –
ARCC icon
671
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
169
– –
BGY icon
672
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
0
– –
BKNG icon
673
Booking.com
BKNG
$151B
$3K ﹤0.01%
50
– –
BOND icon
674
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$3K ﹤0.01%
30
-716
-96% -$72.7K
CBSH icon
675
Commerce Bancshares
CBSH
$8.57B
$3K ﹤0.01%
68
– –
25 26
27
28 29

Similar funds

Rafferty Asset Management
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 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.