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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 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
IBM icon
51
IBM
IBM
$213B
$1.66M 0.08%
11,470
+98
+0.9% +$13.7K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.53M 0.07%
58,094
-21,826
-27% -$580K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.51M 0.07%
32,851
-13,760
-30% -$630K
VZ icon
54
Verizon
VZ
$197B
$1.48M 0.07%
27,675
-647
-2% -$34.2K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.46M 0.07%
39,292
-13,452
-26% -$505K
BA icon
56
Boeing
BA
$169B
$1.45M 0.07%
3,903
+29
+0.7% +$10.2K
PG icon
57
Procter & Gamble
PG
$340B
$1.33M 0.06%
16,028
+4,756
+42% +$389K
WFC icon
58
Wells Fargo
WFC
$254B
$1.25M 0.06%
23,802
-11
-0% -$628
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.3B
$1.13M 0.05%
96,348
-192
-0.2% -$2.21K
BAC icon
60
Bank of America
BAC
$429B
$1.13M 0.05%
38,239
+5,332
+16% +$162K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.05%
10,468
-525
-5% -$53.3K
DIS icon
62
Walt Disney
DIS
$171B
$960K 0.04%
8,213
+464
+6% +$51.6K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$952K 0.04%
8,415
-1,182
-12% -$134K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$885K 0.04%
4,723
+459
+11% +$84.4K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$880K 0.04%
8,400
-6,300
-43% -$662K
AMZN icon
66
Amazon
AMZN
$2.44T
$859K 0.04%
8,580
+1,260
+17% +$118K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$841K 0.04%
7,314
+2,248
+44% +$259K
EIX icon
68
Edison International
EIX
$30.3B
$817K 0.04%
12,070
– –
JPM icon
69
JPMorgan Chase
JPM
$916B
$796K 0.04%
7,056
+1,991
+39% +$226K
COST icon
70
Costco
COST
$432B
$787K 0.04%
3,351
+80
+2% +$18K
MO icon
71
Altria Group
MO
$125B
$784K 0.04%
12,995
+34
+0.3% +$2.02K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$779K 0.04%
7,704
-459
-6% -$46.8K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.31B
$744K 0.03%
22,815
-725
-3% -$23.7K
MCD icon
74
McDonald's
MCD
$193B
$731K 0.03%
4,371
+371
+9% +$59.5K
KO icon
75
Coca-Cola
KO
$383B
$729K 0.03%
15,786
+100
+0.6% +$4.57K
1 2
3
4 5

Similar funds

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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 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 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.