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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
ELME
651
Elme Communities
ELME
$143M
$6K ﹤0.01%
206
– –
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
111
-65
-37% -$3.56K
IRBT
653
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$7.16K
IRDM icon
654
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
300
– –
MAS icon
655
Masco
MAS
$14.1B
$6K ﹤0.01%
137
– –
MELI icon
656
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
10
– –
NRP icon
657
Natural Resource Partners
NRP
$1.3B
$6K ﹤0.01%
+238
New +$6.98K
OC icon
658
Owens Corning
OC
$11.2B
$6K ﹤0.01%
100
– –
OSUR icon
659
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
800
– –
OTTR icon
660
Otter Tail
OTTR
$3.71B
$6K ﹤0.01%
114
+1
+0.9% +$52
RES icon
661
RPC Inc
RES
$1.24B
$6K ﹤0.01%
1,125
– –
ROKU icon
662
Roku
ROKU
$21.5B
$6K ﹤0.01%
+58
New +$7.09K
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
53
– –
SFIX
664
Stitch Fix
SFIX
$536M
$6K ﹤0.01%
333
– –
TWIN icon
665
Twin Disc
TWIN
$329M
$6K ﹤0.01%
522
– –
UDR icon
666
UDR
UDR
$12.3B
$6K ﹤0.01%
+130
New +$6.12K
WIP icon
667
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6K ﹤0.01%
109
– –
XLE icon
668
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
212
-1,664
-89% -$50.3K
VMW
669
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+41
New +$6.45K
AIVL icon
670
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5K ﹤0.01%
61
– –
BX icon
671
Blackstone
BX
$102B
$5K ﹤0.01%
+102
New +$4.97K
BYM
672
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5K ﹤0.01%
359
+4
+1% +$56
CBRL icon
673
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
29
– –
CMI icon
674
Cummins
CMI
$87.5B
$5K ﹤0.01%
33
– –
DFE icon
675
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5K ﹤0.01%
83
– –
25 26
27
28 29

Similar funds

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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
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.