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
SCHX icon
826
Schwab US Large- Cap ETF
SCHX
$71.3B
$1K ﹤0.01%
66
– –
SFL icon
827
SFL Corp
SFL
$1.64B
$1K ﹤0.01%
100
– –
SNSR icon
828
Global X Internet of Things ETF
SNSR
$219M
$1K ﹤0.01%
+50
New +$884
SUPN icon
829
Supernus Pharmaceuticals
SUPN
$2.65B
$1K ﹤0.01%
40
– –
TMFC icon
830
Motley Fool 100 Index ETF
TMFC
$2.03B
$1K ﹤0.01%
+75
New +$1.52K
VIOO icon
831
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1K ﹤0.01%
22
– –
WNC icon
832
Wabash National
WNC
$504M
$1K ﹤0.01%
100
– –
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
36
– –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
41
– –
XRX icon
835
Xerox
XRX
$456M
$1K ﹤0.01%
39
– –
XRT icon
836
State Street SPDR S&P Retail ETF
XRT
$453M
$1K ﹤0.01%
19
– –
TEN
837
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
30
– –
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
– –
AMPE
839
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+6
New +$921
JAX
840
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+88
New +$867
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
-20
-74% -$2.65K
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
– –
LOGM
843
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
CHKR
845
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,142
– –
VSM
846
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
50
– –
TRK
847
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
+52
New +$856
WIN
848
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
260
– –
ESV
849
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+61
New +$1.57K
DISH
850
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
43
– –
32 33
34
35 36

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.