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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
CHD icon
776
Church & Dwight Co
CHD
$23.5B
$2K ﹤0.01%
28
-49
-64% -$2.77K
CHX
777
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
– –
CXT icon
778
Crane NXT
CXT
$3.01B
$2K ﹤0.01%
60
– –
DHY
779
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
700
– –
DPZ icon
780
Domino's
DPZ
$11.6B
$2K ﹤0.01%
8
– –
EME icon
781
Emcor
EME
$35.9B
$2K ﹤0.01%
24
– –
EMN icon
782
Eastman Chemical
EMN
$7.93B
$2K ﹤0.01%
20
– –
ENTG icon
783
Entegris
ENTG
$18.5B
$2K ﹤0.01%
72
– –
EWG icon
784
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
80
– –
FANG icon
785
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
13
– –
FWONK icon
786
Liberty Media Series C
FWONK
$24.7B
$2K ﹤0.01%
56
– –
GCC icon
787
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GGG icon
788
Graco
GGG
$12.9B
$2K ﹤0.01%
47
– –
GWRE icon
789
Guidewire Software
GWRE
$12.7B
$2K ﹤0.01%
18
– –
ICUI icon
790
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
8
– –
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
BRSL
792
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
90
– –
IHG icon
793
InterContinental Hotels
IHG
$24.2B
$2K ﹤0.01%
29
– –
ING icon
794
ING
ING
$100B
$2K ﹤0.01%
177
– –
JNK icon
795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
16
– –
KMX icon
796
CarMax
KMX
$8.13B
$2K ﹤0.01%
24
– –
MAT icon
797
Mattel
MAT
$4.4B
$2K ﹤0.01%
157
– –
MIDD icon
798
Middleby
MIDD
$6.05B
$2K ﹤0.01%
13
– –
MTN icon
799
Vail Resorts
MTN
$5.36B
$2K ﹤0.01%
7
– –
NDSN icon
800
Nordson
NDSN
$16.6B
$2K ﹤0.01%
16
– –
30 31
32
33 34

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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.