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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
+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 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
HPQ icon
101
HP
HPQ
$26B
$461K 0.02%
24,383
+125
+0.5% +$2.46K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$457K 0.02%
8,593
+2,405
+39% +$128K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.31B
$451K 0.02%
14,662
-498
-3% -$15K
VOD icon
104
Vodafone
VOD
$37.1B
$440K 0.02%
22,079
-833
-4% -$15.1K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$439K 0.02%
7,684
– –
WMT icon
106
Walmart Inc
WMT
$909B
$421K 0.02%
10,647
+12
+0.1% +$453
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$405K 0.02%
7,797
– –
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$397K 0.02%
6,123
+40
+0.7% +$2.56K
UL icon
109
Unilever
UL
$142B
$396K 0.02%
5,852
+1
+0% +$69
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.4B
$394K 0.02%
11,232
-238
-2% -$8.33K
HPE icon
111
Hewlett Packard
HPE
$58.8B
$393K 0.02%
25,922
+120
+0.5% +$1.71K
CLX icon
112
Clorox
CLX
$12B
$384K 0.01%
2,526
+50
+2% +$7.9K
AMGN icon
113
Amgen
AMGN
$209B
$381K 0.01%
1,967
+39
+2% +$7.49K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$379K 0.01%
14,078
-614
-4% -$16.4K
HIG icon
115
Hartford Financial Services
HIG
$39.9B
$374K 0.01%
6,176
– –
O icon
116
Realty Income
O
$61.1B
$374K 0.01%
5,038
-3,150
-38% -$221K
MA icon
117
Mastercard
MA
$498B
$365K 0.01%
1,344
– –
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$30.4B
$360K 0.01%
+5,732
New +$362K
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$357K 0.01%
7,032
-2,483
-26% -$117K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$354K 0.01%
5,800
-1,240
-18% -$73.4K
SBUX icon
121
Starbucks
SBUX
$119B
$344K 0.01%
3,889
+61
+2% +$5.66K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.12T
$336K 0.01%
5,500
-620
-10% -$36.7K
NEE icon
123
NextEra Energy
NEE
$184B
$330K 0.01%
5,660
+1,176
+26% +$63.6K
HTO
124
H2O America
HTO
$2.67B
$328K 0.01%
4,800
– –
WCN
125
Waste Connections
WCN
$43.6B
$327K 0.01%
3,556
– –
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 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.