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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
AVAV icon
701
AeroVironment
AVAV
$7.56B
$4K ﹤0.01%
70
– –
AZN icon
702
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BBEU icon
703
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$4K ﹤0.01%
+84
New +$3.95K
BHF icon
704
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
89
– –
CAH icon
705
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
88
– –
CBRE icon
706
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
73
– –
CZR icon
707
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
100
– –
DBC icon
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
234
– –
EBAY icon
709
eBay
EBAY
$50.6B
$4K ﹤0.01%
101
– –
ENTG icon
710
Entegris
ENTG
$18.1B
$4K ﹤0.01%
90
– –
FTF
711
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
+450
New +$4.29K
FUN icon
712
Cedar Fair
FUN
$1.77B
$4K ﹤0.01%
62
+1
+2% +$53
GF
713
New Germany Fund
GF
$182M
$4K ﹤0.01%
314
– –
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
60
– –
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
31
+19
+158% +$2.12K
INDA icon
716
iShares MSCI India ETF
INDA
$6.9B
$4K ﹤0.01%
106
– –
IXN icon
717
iShares Global Tech ETF
IXN
$8.32B
$4K ﹤0.01%
120
-300
-71% -$9.12K
IYH icon
718
iShares US Healthcare ETF
IYH
$3.37B
$4K ﹤0.01%
100
-225
-69% -$8.66K
LITE icon
719
Lumentum
LITE
$55.5B
$4K ﹤0.01%
79
– –
MJ icon
720
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
15
– –
NANR icon
721
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$4K ﹤0.01%
+116
New +$3.69K
ODFL icon
722
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
63
– –
PBW icon
723
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
146
– –
PHM icon
724
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
117
– –
PWZ icon
725
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4K ﹤0.01%
155
– –
27 28
29
30 31

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 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.