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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
RSPU icon
976
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-52
Closed -$2K
RSPT icon
977
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-670
Closed -$11K
RY icon
978
Royal Bank of Canada
RY
$291B
– –
-25
Closed -$2K
SAP icon
979
SAP
SAP
$212B
– –
-16
Closed -$2K
SCHA icon
980
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
+20
New +$381
SCHH icon
981
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+22
New +$465
SCHO icon
982
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-346
Closed -$9K
SCHR
983
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
-206
-99% -$5.37K
SHV icon
984
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-176
Closed -$19K
SKM icon
985
SK Telecom
SKM
$12.1B
– –
-49
Closed -$2K
STLA icon
986
Stellantis
STLA
$16.7B
– –
-93
Closed -$2K
SYF icon
987
Synchrony
SYF
$24.7B
– –
-34
Closed -$1K
TAP icon
988
Molson Coors Class B
TAP
$7.79B
– –
-40
Closed -$3K
TENX icon
989
Tenax Therapeutics
TENX
$363M
– –
0
– –
TGTX icon
990
TG Therapeutics
TGTX
$7.96B
$0 ﹤0.01%
62
– –
TOTL icon
991
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-98
Closed -$5K
TRGP icon
992
Targa Resources
TRGP
$58B
$0 ﹤0.01%
2
– –
TRX icon
993
TRX Gold Corp
TRX
$254M
$0 ﹤0.01%
200
– –
TSM icon
994
TSMC
TSM
$2.1T
– –
-51
Closed -$2K
TTMI icon
995
TTM Technologies
TTMI
$12B
$0 ﹤0.01%
25
– –
TTWO icon
996
Take-Two Interactive
TTWO
$45.4B
– –
-5
Closed -$1K
TX icon
997
Ternium
TX
$9.67B
– –
-53
Closed -$2K
UUUU icon
998
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
3
– –
VC icon
999
Visteon
VC
$2.79B
$0 ﹤0.01%
1
– –
VCSH icon
1000
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,745
Closed -$214K
38 39
40
41 42

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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
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 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.