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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
NTGR icon
751
NETGEAR
NTGR
$616M
$2K ﹤0.01%
40
– –
NVT icon
752
nVent Electric
NVT
$23.4B
$2K ﹤0.01%
93
– –
OBE
753
Obsidian Energy
OBE
$678M
$2K ﹤0.01%
828
+103
+14% +$456
ODFL icon
754
Old Dominion Freight Line
ODFL
$44.2B
$2K ﹤0.01%
57
– –
OKE icon
755
Oneok
OKE
$56.1B
$2K ﹤0.01%
44
– –
PBI icon
756
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
417
– –
PHM icon
757
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
89
– –
PUK icon
758
Prudential
PUK
$38.5B
$2K ﹤0.01%
56
– –
QARP icon
759
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
$2K ﹤0.01%
+70
New +$1.78K
RGA icon
760
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
17
– –
SCHP icon
761
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
76
– –
SJM icon
762
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
-259
-93% -$27K
SNA icon
763
Snap-on
SNA
$21.2B
$2K ﹤0.01%
16
– –
STT icon
764
State Street
STT
$50.2B
$2K ﹤0.01%
34
– –
TNL icon
765
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
59
– –
TRMB icon
766
Trimble
TRMB
$13.3B
$2K ﹤0.01%
61
– –
TXMD icon
767
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
10
– –
URI icon
768
United Rentals
URI
$66.5B
$2K ﹤0.01%
18
– –
VAW icon
769
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
21
– –
VFC icon
770
VF Corp
VFC
$5.87B
$2K ﹤0.01%
32
– –
VIAV icon
771
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
202
– –
WSM icon
772
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
80
– –
XCEM icon
773
Columbia EM Core ex-China ETF
XCEM
$1.88B
$2K ﹤0.01%
+80
New +$1.96K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
29 30
31
32 33

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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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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.