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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 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
VZ icon
51
Verizon
VZ
$197B
$1.67M 0.08%
29,717
+2,042
+7% +$116K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.47M 0.07%
54,956
-7,850
-12% -$219K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.41M 0.07%
53,112
-4,982
-9% -$135K
BA icon
54
Boeing
BA
$169B
$1.28M 0.06%
3,961
+58
+1% +$20K
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.23M 0.06%
31,442
-1,409
-4% -$61K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.06%
23,217
+22,538
+3,319% +$1.14M
IBM icon
57
IBM
IBM
$213B
$1.18M 0.06%
10,859
-611
-5% -$73.3K
WFC icon
58
Wells Fargo
WFC
$254B
$1.09M 0.05%
23,622
-180
-0.8% -$9.22K
PG icon
59
Procter & Gamble
PG
$340B
$1.08M 0.05%
11,716
-4,312
-27% -$385K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 0.05%
+20,299
New +$1.02M
DIS icon
61
Walt Disney
DIS
$171B
$942K 0.05%
8,593
+380
+5% +$43.2K
BAC icon
62
Bank of America
BAC
$429B
$876K 0.04%
35,545
-2,694
-7% -$73.1K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$818K 0.04%
8,586
+171
+2% +$18K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$797K 0.04%
+16,828
New +$791K
KO icon
65
Coca-Cola
KO
$383B
$791K 0.04%
16,711
+925
+6% +$44.3K
MCD icon
66
McDonald's
MCD
$193B
$784K 0.04%
4,417
+46
+1% +$8.16K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.3B
$769K 0.04%
77,004
-19,344
-20% -$209K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$753K 0.04%
12,490
-93,525
-88% -$6.06M
MRK icon
69
Merck
MRK
$322B
$728K 0.04%
9,983
+2,409
+32% +$170K
AMZN icon
70
Amazon
AMZN
$2.44T
$727K 0.04%
9,680
+1,100
+13% +$91.5K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$726K 0.04%
4,821
+98
+2% +$16.2K
COST icon
72
Costco
COST
$432B
$712K 0.04%
3,495
+144
+4% +$32.2K
EIX icon
73
Edison International
EIX
$30.3B
$694K 0.03%
12,220
+150
+1% +$9.33K
MO icon
74
Altria Group
MO
$125B
$687K 0.03%
13,914
+919
+7% +$53.2K
JPM icon
75
JPMorgan Chase
JPM
$916B
$667K 0.03%
6,829
-227
-3% -$24.2K
1 2
3
4 5

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.