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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
-9.09%
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
$2.03B
AUM Growth
-$183M
Cap. Flow
+$36.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$82.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.02%
15,076
-1,628
-10% -$40.7K
PCG icon
102
PG&E
PCG
$39B
$378K 0.02%
15,903
+406
+3% +$14.5K
TGT icon
103
Target
TGT
$66.3B
$378K 0.02%
5,720
+3
+0.1% +$231
PSA icon
104
Public Storage
PSA
$61.5B
$375K 0.02%
1,853
-359
-16% -$73.3K
AEP icon
105
American Electric Power
AEP
$70.4B
$373K 0.02%
4,987
-17
-0.3% -$1.28K
AMGN icon
106
Amgen
AMGN
$209B
$373K 0.02%
1,914
+2
+0.1% +$390
CLX icon
107
Clorox
CLX
$12B
$370K 0.02%
2,399
– –
NOC icon
108
Northrop Grumman
NOC
$76B
$365K 0.02%
1,490
+20
+1% +$5.53K
SO icon
109
Southern Company
SO
$108B
$363K 0.02%
8,275
-54
-0.6% -$2.46K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$344K 0.02%
6,580
+780
+13% +$42.2K
UL icon
111
Unilever
UL
$142B
$336K 0.02%
5,713
– –
TSLA icon
112
Tesla
TSLA
$1.18T
$331K 0.02%
14,910
+555
+4% +$11.9K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$327K 0.02%
4,502
– –
HPE icon
114
Hewlett Packard
HPE
$58.8B
$325K 0.02%
24,577
-315
-1% -$4.72K
DD icon
115
DuPont de Nemours
DD
$18.6B
$323K 0.02%
2,383
+53
+2% +$7.61K
VTV icon
116
Vanguard Value ETF
VTV
$188B
$322K 0.02%
3,285
+2,111
+180% +$222K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.02%
6,200
+780
+14% +$41.8K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$313K 0.02%
6,438
-1,546
-19% -$79K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.02%
5,322
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$303K 0.02%
7,753
+119
+2% +$4.77K
WMT icon
121
Walmart Inc
WMT
$909B
$303K 0.02%
9,759
-4,179
-30% -$134K
V icon
122
Visa
V
$701B
$302K 0.01%
2,286
+610
+36% +$84.2K
CNC icon
123
Centene
CNC
$30.5B
$295K 0.01%
5,112
-202
-4% -$13.5K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$291K 0.01%
2,429
+12
+0.5% +$1.54K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.01%
4,164
+1,471
+55% +$114K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Allworth Financial held 988 positions worth $2.03B, down 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allworth Financial's Q4 2018 filing shows 59 new, 192 increased, 142 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $82.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M.
  • Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $40.7M increase.
  • Allworth Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $82.8M.
  • Allworth Financial fully exited iShares MBS ETF in Q4 2018, selling an estimated $339K.
  • Allworth Financial's ten largest holdings make up 71% of its $2.03B portfolio in Q4 2018.
  • Allworth Financial opened 59 new positions and closed 80 in Q4 2018.
  • Allworth Financial's portfolio value fell 8.3% quarter-over-quarter to $2.03B.

Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.