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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
GRC icon
676
Gorman-Rupp
GRC
$2.14B
$5K ﹤0.01%
157
– –
ICE icon
677
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
50
– –
IHF icon
678
iShares US Healthcare Providers ETF
IHF
$1.21B
$5K ﹤0.01%
145
– –
IYW icon
679
iShares US Technology ETF
IYW
$23.6B
$5K ﹤0.01%
100
-60
-38% -$3.05K
JKHY icon
680
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
31
– –
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.54B
$5K ﹤0.01%
200
– –
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.44B
$5K ﹤0.01%
+89
New +$6.67K
PYZ icon
683
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.3M
$5K ﹤0.01%
82
– –
RIG icon
684
Transocean
RIG
$5.89B
$5K ﹤0.01%
1,215
– –
RLY icon
685
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5K ﹤0.01%
182
– –
SNN icon
686
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
101
– –
TMHC
687
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TXT icon
688
Textron
TXT
$14.7B
$5K ﹤0.01%
+101
New +$4.93K
UBER icon
689
Uber
UBER
$143B
$5K ﹤0.01%
153
– –
UBS icon
690
UBS Group
UBS
$173B
$5K ﹤0.01%
410
– –
VPU
691
Vanguard Utilities ETF
VPU
$8.47B
$5K ﹤0.01%
37
– –
XHB icon
692
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
107
-510
-83% -$21.4K
XLI icon
693
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
68
– –
XPH icon
694
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
$5K ﹤0.01%
150
– –
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
500
– –
FFTG
696
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
182
– –
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
ANET icon
699
Arista Networks
ANET
$227B
$4K ﹤0.01%
256
– –
ASML icon
700
ASML
ASML
$626B
$4K ﹤0.01%
16
– –
26 27
28
29 30

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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
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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.