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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
ASIX icon
826
AdvanSix
ASIX
$537M
$1K ﹤0.01%
21
– –
AU icon
827
AngloGold Ashanti
AU
$39B
$1K ﹤0.01%
120
– –
AVNS
828
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
14
– –
BHF icon
829
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
29
– –
CAR icon
830
Avis
CAR
$4.8B
$1K ﹤0.01%
20
– –
CENX icon
831
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
+50
New +$643
CNDT icon
832
Conduent
CNDT
$242M
$1K ﹤0.01%
32
– –
DEM icon
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
12
-135
-92% -$5.87K
ECON icon
834
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
35
– –
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+16
New +$534
EVR icon
836
Evercore
EVR
$12.4B
$1K ﹤0.01%
14
– –
EWU icon
837
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
26
– –
EWW icon
838
iShares MSCI Mexico ETF
EWW
$1.93B
$1K ﹤0.01%
20
– –
FNDA icon
839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1K ﹤0.01%
+36
New +$736
FNDF icon
840
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
+26
New +$773
FRO icon
841
Frontline
FRO
$8.7B
$1K ﹤0.01%
100
– –
FWONA icon
842
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
28
– –
GNW icon
843
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
194
-100
-34% -$452
HGV icon
844
Hilton Grand Vacations
HGV
$3.64B
$1K ﹤0.01%
37
– –
HL icon
845
Hecla Mining
HL
$9.54B
$1K ﹤0.01%
354
– –
IJS icon
846
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
+14
New +$1.18K
IMAX icon
847
IMAX
IMAX
$2.61B
$1K ﹤0.01%
43
– –
IVZ icon
848
Invesco
IVZ
$13B
$1K ﹤0.01%
+35
New +$875
LAD icon
849
Lithia Motors
LAD
$8.51B
$1K ﹤0.01%
10
– –
MGC icon
850
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$1K ﹤0.01%
+11
New +$1.08K
32 33
34
35 36

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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
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JG
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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.