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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
+3.88%
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
$2.21B
AUM Growth
+$118M
Cap. Flow
+$40.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
73.75%
Holding
1,044
New
69
Increased
185
Reduced
173
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.45%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
701
Steris
STE
$22.3B
$4K ﹤0.01%
32
– –
SU icon
702
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
102
-48
-32% -$1.94K
TMHC
703
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
UAA icon
704
Under Armour
UAA
$2.84B
$4K ﹤0.01%
200
– –
VOX icon
705
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
46
– –
VPU
706
Vanguard Utilities ETF
VPU
$8.46B
$4K ﹤0.01%
37
– –
XHB icon
707
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
107
– –
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
– –
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
WDR
710
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+27
New +$3.81K
NFX
712
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
144
– –
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+66
New +$4.37K
EMSH
714
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$4K ﹤0.01%
59
– –
GCI
715
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
350
– –
ABEV icon
716
Ambev
ABEV
$48.1B
$3K ﹤0.01%
654
– –
ADM icon
717
Archer Daniels Midland
ADM
$38.2B
$3K ﹤0.01%
+52
New +$2.55K
AIG icon
718
American International
AIG
$41.7B
$3K ﹤0.01%
47
– –
ARCC icon
719
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
169
– –
ASML icon
720
ASML
ASML
$626B
$3K ﹤0.01%
16
-9
-36% -$1.8K
BCE icon
721
BCE
BCE
$20.2B
$3K ﹤0.01%
74
-1
-1% -$41
CBRE icon
722
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
59
– –
CBSH icon
723
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
68
– –
CM icon
724
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
58
+14
+32% +$643
DDD icon
725
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
150
– –
27 28
29
30 31

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SC
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JG
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Allworth Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Allworth Financial held 1,044 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Allworth Financial's Q3 2018 filing shows 69 new, 185 increased, 173 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Allworth Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M.
  • Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $41.5M increase.
  • Allworth Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $35.9M.
  • Allworth Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $214K.
  • Allworth Financial's ten largest holdings make up 74% of its $2.21B portfolio in Q3 2018.
  • Allworth Financial opened 69 new positions and closed 118 in Q3 2018.
  • Allworth Financial's portfolio value rose 5.6% quarter-over-quarter to $2.21B.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.