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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
NOK icon
801
Nokia
NOK
$51.2B
$2K ﹤0.01%
276
– –
PHM icon
802
Pultegroup
PHM
$24.2B
$2K ﹤0.01%
89
– –
PPL
803
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+76
New +$2.22K
PUK icon
804
Prudential
PUK
$37.8B
$2K ﹤0.01%
56
– –
RF icon
805
Regions Financial
RF
$26.4B
$2K ﹤0.01%
108
– –
RGA icon
806
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
17
– –
SCHP icon
807
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+76
New +$2.07K
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
40
– –
VIAV icon
809
Viavi Solutions
VIAV
$9.2B
$2K ﹤0.01%
202
– –
VIOO icon
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2K ﹤0.01%
22
+2
+10% +$160
WAL icon
811
Western Alliance Bancorporation
WAL
$8.8B
$2K ﹤0.01%
33
– –
WNC icon
812
Wabash National
WNC
$517M
$2K ﹤0.01%
100
– –
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
STON
815
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
+380
New +$1.74K
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
FIT
817
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
392
– –
LOGM
818
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
CHKR
819
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,142
– –
VSM
820
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
DISH
821
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
43
– –
ADNT icon
822
Adient
ADNT
$1.63B
$1K ﹤0.01%
32
– –
AEIS icon
823
Advanced Energy
AEIS
$11.8B
$1K ﹤0.01%
20
– –
ALV icon
824
Autoliv
ALV
$9.01B
$1K ﹤0.01%
12
-5
-29% -$477
AOR icon
825
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
32
-26
-45% -$1.17K
31 32
33
34 35

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CS
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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 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.