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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
CAR icon
876
Avis
CAR
$5.37B
$1K ﹤0.01%
20
– –
CHX
877
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CLF icon
878
Cleveland-Cliffs
CLF
$6.64B
$1K ﹤0.01%
+201
New +$1.81K
CNXN icon
879
PC Connection
CNXN
$2.08B
$1K ﹤0.01%
15
– –
CRON
880
Cronos Group
CRON
$1.08B
$1K ﹤0.01%
100
– –
CVM icon
881
CEL-SCI Corp
CVM
$21.3M
$1K ﹤0.01%
4
– –
DDD icon
882
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
150
– –
DLTH icon
883
Duluth Holdings
DLTH
$154M
$1K ﹤0.01%
71
– –
ECON icon
884
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1K ﹤0.01%
35
– –
EES icon
885
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1K ﹤0.01%
34
– –
EMLC icon
886
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
16
– –
EOG icon
887
EOG Resources
EOG
$77.5B
$1K ﹤0.01%
16
– –
EVR icon
888
Evercore
EVR
$12.1B
$1K ﹤0.01%
18
– –
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1K ﹤0.01%
27
– –
EWW icon
890
iShares MSCI Mexico ETF
EWW
$1.93B
$1K ﹤0.01%
20
– –
FNDA icon
891
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1K ﹤0.01%
36
– –
FNDX icon
892
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
96
– –
FNDF icon
893
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1K ﹤0.01%
26
– –
FRO icon
894
Frontline
FRO
$8.7B
$1K ﹤0.01%
100
– –
FWONA icon
895
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
28
– –
GNW icon
896
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
194
– –
HBAN icon
897
Huntington Bancshares
HBAN
$34.5B
$1K ﹤0.01%
102
+1
+1% +$14
HWM icon
898
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
33
– –
HYLB icon
899
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
13
– –
BRSL
900
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
90
– –
34 35
36
37 38

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CS
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SC
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JG
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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.