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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
LITE icon
951
Lumentum
LITE
$55.5B
$0 ﹤0.01%
3
– –
LYB icon
952
LyondellBasell Industries
LYB
$19.9B
– –
-22
Closed -$2K
MANU icon
953
Manchester United
MANU
$3.94B
– –
-5
Closed –
MAR icon
954
Marriott International
MAR
$98.4B
– –
-25
Closed -$3K
MCO icon
955
Moody's
MCO
$82.8B
– –
-7
Closed -$1K
MDYV icon
956
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
1
-156
-99% -$8.37K
MGA icon
957
Magna International
MGA
$18.3B
– –
-30
Closed -$2K
MOMO
958
Hello Group
MOMO
$881M
– –
-37
Closed -$2K
MOS icon
959
The Mosaic Company
MOS
$7.08B
– –
-24
Closed -$1K
MPC icon
960
Marathon Petroleum
MPC
$91B
– –
-37
Closed -$3K
NEM icon
961
Newmont
NEM
$98.4B
$0 ﹤0.01%
12
-67
-85% -$2.27K
NRG icon
962
NRG Energy
NRG
$28.1B
$0 ﹤0.01%
5
– –
PBR icon
963
Petrobras
PBR
$124B
$0 ﹤0.01%
10
– –
PHG icon
964
Philips
PHG
$25.6B
– –
-79
Closed -$3K
QRVO icon
965
Qorvo
QRVO
$7.95B
– –
-7
Closed -$1K
ROST icon
966
Ross Stores
ROST
$80.8B
– –
-38
Closed -$3K
RSG icon
967
Republic Services
RSG
$64.9B
– –
-44
Closed -$3K
RSPD icon
968
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-168
Closed -$6K
RSPG icon
969
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-57
Closed -$4K
RSPF icon
970
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-155
Closed -$7K
RSPH icon
971
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
– –
-340
Closed -$6K
RSPM icon
972
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-70
Closed -$2K
RSPN icon
973
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-205
Closed -$5K
RSPS icon
974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-135
Closed -$3K
RSPR icon
975
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-55
Closed -$2K
37 38
39
40 41

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CS
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Voloridge Investment Management
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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
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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.