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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
ROK icon
151
Rockwell Automation
ROK
$51.1B
$200K 0.01%
1,330
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$199K 0.01%
3,380
-289
-8% -$18.1K
CB icon
153
Chubb
CB
$140B
$198K 0.01%
1,535
+85
+6% +$11K
NTUS
154
DELISTED
Natus Medical Inc
NTUS
$197K 0.01%
5,789
– –
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$192K 0.01%
1,605
+155
+11% +$19.3K
CL icon
156
Colgate-Palmolive
CL
$74.8B
$188K 0.01%
3,165
– –
WPC icon
157
W.P. Carey
WPC
$16.6B
– –
0
– –
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$185K 0.01%
4,836
+26
+0.5% +$1.07K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.1B
$185K 0.01%
1,100
– –
CAT icon
160
Caterpillar
CAT
$361B
$181K 0.01%
1,427
+2
+0.1% +$260
ADP icon
161
Automatic Data Processing
ADP
$109B
$175K 0.01%
1,335
+84
+7% +$11.9K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$171K 0.01%
1,539
-113
-7% -$13.5K
MATX icon
163
Matsons
MATX
$6.11B
$169K 0.01%
5,280
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$13.5B
$166K 0.01%
3,483
– –
A icon
165
Agilent Technologies
A
$39.6B
$161K 0.01%
2,381
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$161K 0.01%
5,206
+3,038
+140% +$103K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$158K 0.01%
677
– –
LMT icon
168
Lockheed Martin
LMT
$131B
$155K 0.01%
593
+55
+10% +$16.7K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$153K 0.01%
3,008
-207,222
-99% -$11.1M
HTO
170
H2O America
HTO
$2.67B
$149K 0.01%
2,676
– –
CRVL icon
171
CorVel
CRVL
$3.18B
$147K 0.01%
7,140
– –
HE icon
172
Hawaiian Electric Industries
HE
$2.26B
$145K 0.01%
3,966
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K 0.01%
1,482
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$144K 0.01%
1,827
-468
-20% -$36.5K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$144K 0.01%
7,334
– –
5 6
7
8 9

Similar funds

Rafferty Asset Management
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CS
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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.