We are live on ! Find out more
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
FLRN icon
801
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
0
– –
FNDA icon
802
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1K ﹤0.01%
36
– –
FNDX icon
803
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
96
-2,532
-96% -$31.2K
FNDF icon
804
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1K ﹤0.01%
26
– –
FRO icon
805
Frontline
FRO
$8.7B
$1K ﹤0.01%
100
– –
FTSL icon
806
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
+25
New +$1.18K
FWONA icon
807
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
28
– –
GNW icon
808
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
194
– –
GTX icon
809
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
+54
New +$734
GWRE icon
810
Guidewire Software
GWRE
$12.8B
$1K ﹤0.01%
18
– –
HL icon
811
Hecla Mining
HL
$10B
$1K ﹤0.01%
354
– –
IEF icon
812
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
12
-7,692
-100% -$779K
BRSL
813
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
90
– –
IJS icon
814
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
14
– –
IMAX icon
815
IMAX
IMAX
$2.61B
$1K ﹤0.01%
43
– –
JPSE icon
816
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1K ﹤0.01%
+51
New +$1.5K
LAD icon
817
Lithia Motors
LAD
$9.24B
$1K ﹤0.01%
10
– –
MIDD icon
818
Middleby
MIDD
$6.03B
$1K ﹤0.01%
13
– –
MTN icon
819
Vail Resorts
MTN
$5.45B
$1K ﹤0.01%
7
– –
NI icon
820
NiSource
NI
$21.6B
$1K ﹤0.01%
54
– –
ONEY icon
821
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1K ﹤0.01%
+21
New +$1.42K
POWI icon
822
Power Integrations
POWI
$3.39B
$1K ﹤0.01%
34
– –
RLY icon
823
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1K ﹤0.01%
+57
New +$1.41K
SBRA icon
824
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
65
+2
+3% +$40
SCHG icon
825
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1K ﹤0.01%
96
-5,200
-98% -$48.4K
31 32
33
34 35

Similar funds

Rafferty Asset Management
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 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.