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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 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
CL icon
151
Colgate-Palmolive
CL
$74.8B
$212K 0.01%
3,165
– –
SWK icon
152
Stanley Black & Decker
SWK
$14.5B
$212K 0.01%
1,450
-8
-0.5% -$1.14K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.4B
$209K 0.01%
1,652
+141
+9% +$17.7K
MATX icon
154
Matsons
MATX
$6.11B
$209K 0.01%
5,280
– –
RTX icon
155
RTX Corp
RTX
$290B
$208K 0.01%
2,366
+829
+54% +$69.6K
WABC icon
156
Westamerica Bancorp
WABC
$1.39B
$208K 0.01%
3,455
– –
DXC icon
157
DXC Technology
DXC
$1.91B
$206K 0.01%
2,202
-49
-2% -$4.34K
NTUS
158
DELISTED
Natus Medical Inc
NTUS
$206K 0.01%
5,789
– –
FDX icon
159
FedEx
FDX
$73B
$197K 0.01%
818
-8
-1% -$1.94K
CB icon
160
Chubb
CB
$140B
$194K 0.01%
1,450
-8
-0.5% -$1.08K
AXON
161
Axon Enterprise
AXON
$42.8B
$192K 0.01%
2,807
+65
+2% +$4.38K
ADP icon
162
Automatic Data Processing
ADP
$109B
$188K 0.01%
1,251
-36
-3% -$5.09K
XYZ
163
Block Inc
XYZ
$48.9B
$187K 0.01%
1,893
+60
+3% +$4.63K
LMT icon
164
Lockheed Martin
LMT
$131B
$186K 0.01%
538
-17
-3% -$5.49K
STZ icon
165
Constellation Brands
STZ
$22.5B
$185K 0.01%
859
+3
+0.4% +$638
VDE icon
166
Vanguard Energy ETF
VDE
$9.9B
$180K 0.01%
1,717
+1
+0.1% +$104
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$179K 0.01%
2,295
+555
+32% +$43.4K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$179K 0.01%
677
– –
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$179K 0.01%
7,334
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13.5B
$176K 0.01%
3,483
– –
HON icon
171
Honeywell
HON
$76.4B
$171K 0.01%
1,136
+2
+0.2% +$283
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$170K 0.01%
7,499
– –
A icon
173
Agilent Technologies
A
$39.6B
$168K 0.01%
2,381
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.2B
$168K 0.01%
2,484
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$167K 0.01%
1,253
– –
5 6
7
8 9

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 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.