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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
FYT icon
926
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$0 ﹤0.01%
+7
New +$275
GBCI icon
927
Glacier Bancorp
GBCI
$6.38B
– –
-65
Closed -$3K
GRPN icon
928
Groupon
GRPN
$1.06B
$0 ﹤0.01%
+1
New +$88
HAS icon
929
Hasbro
HAS
$13.4B
– –
-25
Closed -$2K
HIX
930
Western Asset High Income Fund II
HIX
$350M
– –
-12,000
Closed -$77K
HLF icon
931
Herbalife
HLF
$1.29B
– –
-278
Closed -$15K
HMC icon
932
Honda
HMC
$39.9B
– –
-60
Closed -$2K
HMY icon
933
Harmony Gold Mining
HMY
$10.1B
$0 ﹤0.01%
6
– –
HYG icon
934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-80
Closed -$7K
HYLB icon
935
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+13
New +$515
IAI icon
936
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$0 ﹤0.01%
+6
New +$390
IEFA icon
937
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-21
Closed -$1K
IGE icon
938
iShares North American Natural Resources ETF
IGE
$741M
– –
-119
Closed -$4K
IPGP icon
939
IPG Photonics
IPGP
$3.6B
– –
-2
Closed –
IX icon
940
ORIX
IX
$44.1B
– –
-115
Closed -$2K
IYM icon
941
iShares US Basic Materials ETF
IYM
$1.15B
$0 ﹤0.01%
+4
New +$402
JNPR
942
DELISTED
Juniper Networks
JNPR
– –
-99
Closed -$3K
KEY icon
943
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
KR icon
944
Kroger
KR
$35.4B
– –
-39
Closed -$1K
KSS icon
945
Kohl's
KSS
$2.21B
– –
-8
Closed -$1K
LBRDA icon
946
Liberty Broadband Class A
LBRDA
$4.78B
– –
-27
Closed -$2K
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$4.79B
– –
-54
Closed -$4K
LEG icon
948
Leggett & Platt
LEG
$1.37B
– –
-44
Closed -$2K
LEN.B icon
949
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
6
– –
LEU icon
950
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
40
– –
36 37
38
39 40

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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.