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
+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
KR icon
826
Kroger
KR
$35.4B
$2K ﹤0.01%
67
+51
+319% +$1.19K
LAD icon
827
Lithia Motors
LAD
$8.49B
$2K ﹤0.01%
13
– –
LW icon
828
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
22
– –
MAGA icon
829
Truth Social America First ETF
MAGA
$31.2M
$2K ﹤0.01%
75
– –
MBB icon
830
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+19
New +$2.05K
MIDD icon
831
Middleby
MIDD
$6.02B
$2K ﹤0.01%
17
– –
CALY
832
Callaway Golf Company
CALY
$3.34B
$2K ﹤0.01%
+100
New +$1.82K
MTN icon
833
Vail Resorts
MTN
$5.4B
$2K ﹤0.01%
9
– –
NEOG icon
834
Neogen
NEOG
$2.55B
$2K ﹤0.01%
66
– –
NHS
835
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2K ﹤0.01%
166
+4
+2% +$47
NI icon
836
NiSource
NI
$21.5B
$2K ﹤0.01%
54
– –
NTNX icon
837
Nutanix
NTNX
$15.8B
$2K ﹤0.01%
78
– –
OLN icon
838
Olin
OLN
$2.03B
$2K ﹤0.01%
102
+1
+1% +$19
OVV icon
839
Ovintiv
OVV
$16.9B
$2K ﹤0.01%
77
-27
-26% -$618
PAHC icon
840
Phibro Animal Health
PAHC
$1.44B
$2K ﹤0.01%
100
– –
PBR icon
841
Petrobras
PBR
$122B
$2K ﹤0.01%
110
– –
POWI icon
842
Power Integrations
POWI
$3.4B
$2K ﹤0.01%
42
– –
PRGO icon
843
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
38
– –
QARP icon
844
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$2K ﹤0.01%
71
+1
+1% +$27
RF icon
845
Regions Financial
RF
$26.3B
$2K ﹤0.01%
130
– –
RGR icon
846
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
53
+1
+2% +$47
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.32B
$2K ﹤0.01%
69
+1
+1% +$21
SCHP icon
848
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
76
– –
SJM icon
849
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
20
– –
TAP icon
850
Molson Coors Class B
TAP
$7.77B
$2K ﹤0.01%
30
– –
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 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.