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
AMZN icon
76
Amazon
AMZN
$2.44T
$760K 0.03%
8,760
-1,560
-15% -$145K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$663K 0.03%
4,777
-304
-6% -$42.3K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$643K 0.02%
5,070
+60
+1% +$7.58K
KO icon
79
Coca-Cola
KO
$383B
$638K 0.02%
11,715
+408
+4% +$21.8K
ABBV icon
80
AbbVie
ABBV
$465B
$637K 0.02%
8,414
+2,786
+50% +$191K
ABT icon
81
Abbott
ABT
$187B
$629K 0.02%
7,514
+2,993
+66% +$254K
ES icon
82
Eversource Energy
ES
$28.1B
$610K 0.02%
7,141
+115
+2% +$9.14K
ORCL icon
83
Oracle
ORCL
$339B
$610K 0.02%
11,085
+126
+1% +$6.96K
TGT icon
84
Target
TGT
$66.3B
$603K 0.02%
5,644
+4
+0.1% +$380
MO icon
85
Altria Group
MO
$125B
$594K 0.02%
14,532
+703
+5% +$32.3K
CSCO icon
86
Cisco
CSCO
$443B
$581K 0.02%
11,759
-1,145
-9% -$59.5K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$563K 0.02%
3,090
-522
-14% -$97.2K
NOC icon
88
Northrop Grumman
NOC
$76B
$555K 0.02%
1,480
+33
+2% +$11.7K
AEP icon
89
American Electric Power
AEP
$70.4B
$553K 0.02%
5,901
+12
+0.2% +$1.09K
MRK icon
90
Merck
MRK
$322B
$528K 0.02%
6,579
+124
+2% +$9.94K
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$527K 0.02%
2,791
+73
+3% +$13.8K
SO icon
92
Southern Company
SO
$108B
$516K 0.02%
8,357
+4
+0% +$232
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.02%
4,375
-178
-4% -$20.7K
PFE icon
94
Pfizer
PFE
$143B
$506K 0.02%
14,831
-38
-0.3% -$1.38K
PSA icon
95
Public Storage
PSA
$61.5B
$502K 0.02%
2,045
+192
+10% +$48.2K
PCG icon
96
PG&E
PCG
$39B
$492K 0.02%
49,241
-835
-2% -$12.6K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$492K 0.02%
3,322
+16
+0.5% +$2.4K
ADBE icon
98
Adobe
ADBE
$105B
$488K 0.02%
1,767
-49
-3% -$14.3K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$474K 0.02%
5,781
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$462K 0.02%
4,616
– –
2 3
4
5 6

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.