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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
DLB icon
726
Dolby
DLB
$5.56B
$3K ﹤0.01%
40
– –
EBAY icon
727
eBay
EBAY
$50.6B
$3K ﹤0.01%
100
-44
-31% -$1.52K
ESP icon
728
Espey Mfg & Electronics Corp
ESP
$177M
$3K ﹤0.01%
100
– –
ETN icon
729
Eaton
ETN
$161B
$3K ﹤0.01%
35
-17
-33% -$1.39K
HIG icon
730
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
54
– –
HTHT icon
731
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
80
– –
ICF icon
732
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
60
– –
IFF icon
733
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
19
– –
INDA icon
734
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
106
– –
IUSV icon
735
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
61
-465,111
-100% -$26M
IYR icon
736
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
36
– –
JYNT icon
737
The Joint Corp
JYNT
$118M
$3K ﹤0.01%
364
– –
LNG icon
738
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
37
– –
M icon
739
Macy's
M
$6.53B
$3K ﹤0.01%
92
– –
MELI icon
740
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
8
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
7
+4
+133% +$1.5K
NAT icon
742
Nordic American Tanker
NAT
$1.38B
$3K ﹤0.01%
1,300
– –
NLY icon
743
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
77
-219
-74% -$9.18K
NTGR icon
744
NETGEAR
NTGR
$648M
$3K ﹤0.01%
+40
New +$2.73K
NTNX icon
745
Nutanix
NTNX
$16B
$3K ﹤0.01%
63
– –
NVT icon
746
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
93
– –
ODFL icon
747
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
57
– –
OKE icon
748
Oneok
OKE
$57.2B
$3K ﹤0.01%
44
– –
PBI icon
749
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
417
– –
PLAB icon
750
Photronics
PLAB
$1.79B
$3K ﹤0.01%
300
– –
28 29
30
31 32

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CS
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SC
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EARNEST Partners
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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.