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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
+0.94%
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
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
73.47%
Holding
1,064
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.5M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$47.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
776
Rockwell Medical
RMTI
$28.3M
$3K ﹤0.01%
+10
New +$3.07K
SNA icon
777
Snap-on
SNA
$21.3B
$3K ﹤0.01%
16
– –
TJX icon
778
TJX Companies
TJX
$174B
$3K ﹤0.01%
56
-423
-88% -$23K
TNL icon
779
Travel + Leisure Co
TNL
$4.62B
$3K ﹤0.01%
63
– –
TXRH icon
780
Texas Roadhouse
TXRH
$13.6B
$3K ﹤0.01%
50
– –
URI icon
781
United Rentals
URI
$67.1B
$3K ﹤0.01%
22
– –
VAW icon
782
Vanguard Materials ETF
VAW
$2.95B
$3K ﹤0.01%
21
– –
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
60
– –
VXF icon
784
Vanguard Extended Market ETF
VXF
$30.2B
$3K ﹤0.01%
26
– –
WH icon
785
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
63
– –
WPM icon
786
Wheaton Precious Metals
WPM
$49.9B
$3K ﹤0.01%
101
– –
WSM icon
787
Williams-Sonoma
WSM
$27.2B
$3K ﹤0.01%
80
– –
XHR
788
Xenia Hotels & Resorts
XHR
$1.88B
$3K ﹤0.01%
+158
New +$3.31K
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3K ﹤0.01%
51
– –
XRX icon
790
Xerox
XRX
$396M
$3K ﹤0.01%
114
+77
+208% +$2.41K
WRI
791
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
116
– –
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
PLM
793
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,000
– –
ADM icon
794
Archer Daniels Midland
ADM
$38.6B
$2K ﹤0.01%
53
– –
AFG icon
795
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
16
– –
AMRN
796
Amarin Corp
AMRN
$295M
$2K ﹤0.01%
5
– –
APOG icon
797
Apogee Enterprises
APOG
$832M
$2K ﹤0.01%
50
– –
AU icon
798
AngloGold Ashanti
AU
$38.9B
$2K ﹤0.01%
120
– –
BBCA icon
799
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+33
New +$1.64K
BBJP icon
800
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+40
New +$1.83K
30 31
32
33 34

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Allworth Financial held 1,064 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q3 2019 filing shows 97 new, 240 increased, 135 reduced and 46 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 5,732 shares worth $360K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q3 2019 buy was iShares Core S&P US Growth ETF: 5,732 shares worth $360K.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $28.5M increase.
  • Allworth Financial's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $47.6M.
  • Allworth Financial fully exited Ryanair in Q3 2019, selling an estimated $83K.
  • Allworth Financial's ten largest holdings make up 73% of its $2.62B portfolio in Q3 2019.
  • Allworth Financial opened 97 new positions and closed 46 in Q3 2019.
  • Allworth Financial's portfolio value rose 2.2% quarter-over-quarter to $2.62B.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.