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
KEY icon
901
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
LEN.B icon
902
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
6
– –
LEU icon
903
Centrus Energy
LEU
$3.48B
– –
-40
Closed –
LITE icon
904
Lumentum
LITE
$53.9B
$0 ﹤0.01%
3
– –
LYG icon
905
Lloyds Banking Group
LYG
$90.7B
– –
-6,121
Closed -$19K
MBB icon
906
iShares MBS ETF
MBB
$39.1B
– –
-3,285
Closed -$339K
MDYV icon
907
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-1
Closed –
MFDX icon
908
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
– –
-252
Closed -$7K
MFUS icon
909
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
– –
-456
Closed -$14K
MGC icon
910
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-11
Closed -$1K
MT icon
911
ArcelorMittal
MT
$52.3B
– –
-123
Closed -$4K
NEM icon
912
Newmont
NEM
$101B
$0 ﹤0.01%
12
– –
NOG icon
913
Northern Oil and Gas
NOG
$2.27B
$0 ﹤0.01%
20
– –
NRG icon
914
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
5
– –
NXPI icon
915
NXP Semiconductors
NXPI
$61.8B
– –
-70
Closed -$6K
OZK icon
916
Bank OZK
OZK
$5.57B
– –
-33
Closed -$1K
PBR icon
917
Petrobras
PBR
$123B
$0 ﹤0.01%
10
– –
PCY icon
918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-305
Closed -$8K
PDP icon
919
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-20
Closed -$1K
PKW icon
920
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-518
Closed -$32K
PPG icon
921
PPG Industries
PPG
$25B
– –
-200
Closed -$22K
PPL
922
PPL Corp
PPL
$26.8B
– –
-76
Closed -$2K
PSCD icon
923
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-236
Closed -$16K
PSCH icon
924
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-684
Closed -$32K
PSCI icon
925
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
– –
-145
Closed -$11K
35 36
37
38 39

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.