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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
BME icon
801
BlackRock Health Sciences Trust
BME
$560M
$2K ﹤0.01%
+60
New +$2.31K
BPT
802
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+215
New +$2.22K
BYND icon
803
Beyond Meat
BYND
$299M
$2K ﹤0.01%
16
– –
CAG icon
804
Conagra Brands
CAG
$7.06B
$2K ﹤0.01%
66
– –
CARS icon
805
Cars.com
CARS
$646M
$2K ﹤0.01%
256
– –
CGNX icon
806
Cognex
CGNX
$10.8B
$2K ﹤0.01%
35
– –
CHD icon
807
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
28
– –
CLDT
808
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
105
+2
+2% +$36
COR icon
809
Cencora
COR
$60.8B
$2K ﹤0.01%
30
-26
-46% -$2.23K
DPZ icon
810
Domino's
DPZ
$11.5B
$2K ﹤0.01%
10
– –
DRI icon
811
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
+20
New +$2.44K
EEMS icon
812
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$2K ﹤0.01%
52
– –
ELV icon
813
Elevance Health
ELV
$82.3B
$2K ﹤0.01%
+10
New +$2.74K
ESP icon
814
Espey Mfg & Electronics Corp
ESP
$179M
$2K ﹤0.01%
100
– –
EWG icon
815
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
82
– –
GCC icon
816
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2K ﹤0.01%
100
– –
GEL icon
817
Genesis Energy
GEL
$1.86B
$2K ﹤0.01%
80
+2
+3% +$43
GWRE icon
818
Guidewire Software
GWRE
$12.8B
$2K ﹤0.01%
22
– –
HP icon
819
Helmerich & Payne
HP
$3.43B
$2K ﹤0.01%
60
– –
ICUI icon
820
ICU Medical
ICUI
$4.19B
$2K ﹤0.01%
10
– –
IFF icon
821
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
19
– –
IGSB icon
822
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
43
– –
IHG icon
823
InterContinental Hotels
IHG
$24B
$2K ﹤0.01%
28
– –
JNK icon
824
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
16
– –
KMX icon
825
CarMax
KMX
$8.12B
$2K ﹤0.01%
24
– –
31 32
33
34 35

Similar funds

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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 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.