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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
VRSN icon
1001
VeriSign
VRSN
$25.9B
– –
-19
Closed -$3K
WATT icon
1002
Energous
WATT
$77.2M
– –
0
– –
WBD icon
1003
Warner Bros
WBD
$63.9B
– –
-20
Closed -$1K
WHR icon
1004
Whirlpool
WHR
$2.47B
– –
-26
Closed -$4K
WNS
1005
DELISTED
WNS Holdings
WNS
– –
-37
Closed -$2K
WPP icon
1006
WPP
WPP
$4.41B
– –
-23
Closed -$2K
WSO icon
1007
Watsco Inc
WSO
$12.8B
– –
-14
Closed -$2K
XLG icon
1008
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-230
Closed -$4K
LGF.B
1009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73
Closed -$2K
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-39
Closed -$1K
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New +$300
SCU
1012
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-90
Closed -$2K
LTRPA
1013
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10
Closed –
RAD
1014
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
ABB
1015
DELISTED
ABB Ltd
ABB
– –
-140
Closed -$3K
CAJ
1016
DELISTED
Canon, Inc.
CAJ
– –
-58
Closed -$2K
SHI
1017
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-28
Closed -$2K
ATRS
1018
DELISTED
Antares Pharma, Inc.
ATRS
– –
-200
Closed -$1K
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-60
Closed -$2K
GMLP
1020
DELISTED
Golar LNG Partners LP
GMLP
– –
-375
Closed -$6K
OSB
1021
DELISTED
Norbord Inc.
OSB
– –
-45
Closed -$2K
AIG.WS
1022
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
GLIBA
1023
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14
Closed -$1K
ETFC
1024
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16
Closed -$1K
SRF
1025
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-112
Closed -$1K
38 39 40
41
42

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SC
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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.