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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 Morningstar 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
J icon
176
Jacobs Solutions
J
$16B
$164K 0.01%
2,594
-758
-23% -$44.5K
HTO
177
H2O America
HTO
$2.67B
$164K 0.01%
2,676
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$164K 0.01%
1,482
– –
LNC icon
179
Lincoln National
LNC
$7.92B
$162K 0.01%
2,400
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$956B
$159K 0.01%
595
-566
-49% -$148K
CNSL
181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K 0.01%
12,220
+66
+0.5% +$816
TT icon
182
Trane Technologies
TT
$98.8B
$158K 0.01%
1,540
-12
-0.8% -$1.17K
FNF icon
183
Fidelity National Financial
FNF
$14.4B
$157K 0.01%
4,162
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$154K 0.01%
2,788
+1,108
+66% +$60.7K
GIS icon
185
General Mills
GIS
$20.2B
$152K 0.01%
3,551
-65
-2% -$2.94K
CPRT icon
186
Copart
CPRT
$28.5B
$149K 0.01%
11,576
– –
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$149K 0.01%
5,730
– –
CRVL icon
188
CorVel
CRVL
$3.18B
$143K 0.01%
7,140
– –
HE icon
189
Hawaiian Electric Industries
HE
$2.26B
$141K 0.01%
3,966
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.1B
$141K 0.01%
835
+66
+9% +$11.1K
FYX icon
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
0
– –
CRC
192
DELISTED
California Resources Corporation
CRC
$138K 0.01%
2,852
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$137K 0.01%
3,395
-541,980
-99% -$21.8M
CVS icon
194
CVS Health
CVS
$135B
$134K 0.01%
1,704
+5
+0.3% +$357
ESS icon
195
Essex Property Trust
ESS
$19.1B
– –
0
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$130K 0.01%
1,174
+653
+125% +$71.3K
BOCH
197
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$127K 0.01%
10,387
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$151B
$126K 0.01%
2,333
– –
INGN icon
199
Inogen
INGN
$174M
$125K 0.01%
512
– –
RYAAY icon
200
Ryanair
RYAAY
$30B
$125K 0.01%
3,243
-40
-1% -$1.65K
6 7
8
9 10

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CS
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SC
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EARNEST Partners
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JG
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SO
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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 Morningstar 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 Morningstar 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.