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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
(+5.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
1,044
New
69
Increased
185
Reduced
173
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$35.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$37.1B
| $445K | 0.02% |
20,498
-179
| -0.9% | -$4.16K |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $436K | 0.02% |
7,984
-266
| -3% | -$14.4K |
|
103
Walmart Inc
WMT
$909B
| $436K | 0.02% |
13,938
-114
| -0.8% | -$3.49K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $420K | 0.02% |
16,704
-20
| -0.1% | -$505 |
|
105
Hewlett Packard
HPE
$58.8B
| $406K | 0.02% |
24,892
-657
| -3% | -$10.5K |
|
106
Amgen
AMGN
$209B
| $396K | 0.02% |
1,912
-133
| -7% | -$26.2K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $396K | 0.02% |
4,502
+1,931
| +75% | +$167K |
|
108
Centene
CNC
$30.5B
| $385K | 0.02% |
5,314
| – | – |
|
109
UnitedHealth
UNH
$382B
| $380K | 0.02% |
1,426
+2
| +0.1% | +$520 |
|
110
DuPont de Nemours
DD
$18.6B
| $379K | 0.02% |
2,330
+3
| +0.1% | +$516 |
|
111
Southern Company
SO
$108B
| $363K | 0.02% |
8,329
+54
| +0.7% | +$2.49K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.02% |
5,322
-28
| -0.5% | -$1.87K |
|
113
Clorox
CLX
$12B
| $361K | 0.02% |
2,399
-16
| -0.7% | -$2.27K |
|
114
American Electric Power
AEP
$70.4B
| $355K | 0.02% |
5,004
+787
| +19% | +$56K |
|
115
Unilever
UL
$142B
| $353K | 0.02% |
5,713
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$4.12T
| $350K | 0.02% |
5,800
+380
| +7% | +$23K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $344K | 0.02% |
2,417
+26
| +1% | +$3.64K |
|
118
iShares MBS ETF
MBB
$39.1B
| $339K | 0.02% |
3,285
-99
| -3% | -$10.3K |
|
119
GE Aerospace
GE
$364B
| $335K | 0.02% |
6,196
-1,209
| -16% | -$74.5K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $328K | 0.01% |
7,634
| – | – |
|
121
Salesforce
CRM
$154B
| $327K | 0.01% |
2,058
| – | – |
|
|
122
Alphabet (Google) Class C
GOOG
$4.11T
| $324K | 0.01% |
5,420
+100
| +2% | +$5.99K |
|
123
3M
MMM
$91.8B
| $319K | 0.01% |
1,810
+88
| +5% | +$15.2K |
|
124
Mastercard
MA
$498B
| $306K | 0.01% |
1,375
+53
| +4% | +$11.1K |
|
125
Netflix
NFLX
$307B
| $291K | 0.01% |
7,780
+330
| +4% | +$12K |
|
Similar funds
CS
SC
JG
SO
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 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 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.