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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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
234
+2
+0.9% +$33
EBAY icon
677
eBay
EBAY
$50.4B
$3K ﹤0.01%
100
– –
EPR icon
678
EPR Properties
EPR
$4.9B
$3K ﹤0.01%
54
– –
FHN icon
679
First Horizon
FHN
$12.1B
$3K ﹤0.01%
257
– –
HP icon
680
Helmerich & Payne
HP
$3.37B
$3K ﹤0.01%
60
– –
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
60
– –
IFF icon
682
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
19
– –
IWV icon
683
iShares Russell 3000 ETF
IWV
$19.5B
$3K ﹤0.01%
23
– –
JKHY icon
684
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
27
– –
JYNT icon
685
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
364
– –
KMI icon
686
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
213
– –
LMNR icon
687
Limoneira
LMNR
$241M
$3K ﹤0.01%
140
– –
M icon
688
Macy's
M
$6.56B
$3K ﹤0.01%
92
– –
NAT icon
689
Nordic American Tanker
NAT
$1.41B
$3K ﹤0.01%
1,300
– –
NKE icon
690
Nike
NKE
$62.7B
$3K ﹤0.01%
43
– –
NTNX icon
691
Nutanix
NTNX
$16B
$3K ﹤0.01%
63
– –
PAHC icon
692
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
+100
New +$3.77K
PBW icon
693
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3K ﹤0.01%
146
– –
PLAB icon
694
Photronics
PLAB
$1.74B
$3K ﹤0.01%
300
– –
REG icon
695
Regency Centers
REG
$14.7B
– –
0
– –
REZI icon
696
Resideo Technologies
REZI
$5.26B
$3K ﹤0.01%
+145
New +$3.1K
RGR icon
697
Sturm, Ruger & Co
RGR
$624M
$3K ﹤0.01%
52
– –
SPVM icon
698
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$3K ﹤0.01%
+90
New +$3.34K
STE icon
699
Steris
STE
$22.5B
$3K ﹤0.01%
32
– –
TMHC
700
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
200
– –
26 27
28
29 30

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CS
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Voloridge Investment Management
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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
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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.