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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 Morningstar 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
DPZ icon
726
Domino's
DPZ
$11.7B
$2K ﹤0.01%
8
– –
ENTG icon
727
Entegris
ENTG
$17.8B
$2K ﹤0.01%
72
– –
ESP icon
728
Espey Mfg & Electronics Corp
ESP
$175M
$2K ﹤0.01%
100
– –
EWG icon
729
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
80
– –
FIXD icon
730
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2K ﹤0.01%
+44
New +$2.15K
FTGC icon
731
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2K ﹤0.01%
+95
New +$1.82K
FWONK icon
732
Liberty Media Series C
FWONK
$25.1B
$2K ﹤0.01%
56
– –
GCC icon
733
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GGG icon
734
Graco
GGG
$13B
$2K ﹤0.01%
47
– –
HIG icon
735
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
54
– –
HTHT icon
736
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
80
– –
HYLS icon
737
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
+55
New +$2.57K
ICUI icon
738
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
8
– –
IGSB icon
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
IHG icon
740
InterContinental Hotels
IHG
$24B
$2K ﹤0.01%
29
– –
ING icon
741
ING
ING
$99.8B
$2K ﹤0.01%
177
– –
KMX icon
742
CarMax
KMX
$8.33B
$2K ﹤0.01%
24
– –
KR icon
743
Kroger
KR
$35.4B
$2K ﹤0.01%
+57
New +$1.65K
LNG icon
744
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
37
– –
MAT icon
745
Mattel
MAT
$4.42B
$2K ﹤0.01%
157
– –
MELI icon
746
Mercado Libre
MELI
$95.6B
$2K ﹤0.01%
8
– –
MFEM icon
747
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$2K ﹤0.01%
105
-93
-47% -$2.11K
MJ icon
748
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
7
– –
NDSN icon
749
Nordson
NDSN
$16.4B
$2K ﹤0.01%
16
– –
NOK icon
750
Nokia
NOK
$50.7B
$2K ﹤0.01%
276
– –
28 29
30
31 32

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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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Walleye Capital
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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.