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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 Morningstar 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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$141K 0.01%
4,230
+835
+25% +$30.5K
TT icon
177
Trane Technologies
TT
$98.8B
$140K 0.01%
1,540
– –
LNC icon
178
Lincoln National
LNC
$7.92B
$139K 0.01%
2,700
+300
+13% +$18.2K
ALEX
179
DELISTED
Alexander & Baldwin
ALEX
$138K 0.01%
7,499
– –
CPRT icon
180
Copart
CPRT
$28.5B
$138K 0.01%
11,576
– –
HON icon
181
Honeywell
HON
$76.4B
$138K 0.01%
1,106
-30
-3% -$4.09K
GIS icon
182
General Mills
GIS
$20.2B
$137K 0.01%
3,516
-35
-1% -$1.48K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$135K 0.01%
1,253
– –
STZ icon
184
Constellation Brands
STZ
$22.5B
$134K 0.01%
835
-24
-3% -$4.77K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.2B
$133K 0.01%
2,484
– –
ESS icon
186
Essex Property Trust
ESS
$19.1B
– –
0
– –
NEE icon
187
NextEra Energy
NEE
$185B
$131K 0.01%
3,016
+1,620
+116% +$70.8K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$130K 0.01%
2,788
– –
YUM icon
189
Yum! Brands
YUM
$41.9B
$130K 0.01%
1,418
+408
+40% +$36.5K
VDE icon
190
Vanguard Energy ETF
VDE
$9.9B
$129K 0.01%
1,671
-46
-3% -$4.21K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$125K 0.01%
+1,538
New +$129K
J icon
192
Jacobs Solutions
J
$16B
$125K 0.01%
2,594
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$956B
$125K 0.01%
542
-53
-9% -$13.1K
AXON
194
Axon Enterprise
AXON
$42.8B
$123K 0.01%
2,807
– –
EVRG icon
195
Evergy
EVRG
$19.4B
$123K 0.01%
2,163
– –
D icon
196
Dominion Energy
D
$62.1B
$121K 0.01%
1,693
-47
-3% -$3.43K
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121K 0.01%
12,208
-12
-0.1% -$148
EXC icon
198
Exelon
EXC
$48.1B
$117K 0.01%
3,644
+250
+7% +$8K
DXC icon
199
DXC Technology
DXC
$1.91B
$116K 0.01%
2,177
-25
-1% -$1.73K
BOCH
200
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$114K 0.01%
10,387
– –
6 7
8
9 10

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CS
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SC
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JG
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Pathstone Holdings
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SO
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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.