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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
D icon
201
Dominion Energy
D
$62B
$122K 0.01%
1,740
+322
+23% +$22.8K
EVRG icon
202
Evergy
EVRG
$19.4B
$119K 0.01%
2,163
-175
-7% -$9.9K
EW icon
203
Edwards Lifesciences
EW
$49.4B
$118K 0.01%
2,028
-1,050
-34% -$51.4K
SAM icon
204
Boston Beer
SAM
$1.95B
$116K 0.01%
402
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$64.9B
$114K 0.01%
6,774
-1,118
-14% -$18.6K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$114K 0.01%
2,304
-739
-24% -$36.7K
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.64B
$113K 0.01%
699
– –
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$113K 0.01%
2,744
-292
-10% -$11.9K
COP icon
209
ConocoPhillips
COP
$144B
$112K 0.01%
1,449
-45
-3% -$3.25K
LOW icon
210
Lowe's Companies
LOW
$121B
$111K 0.01%
963
+3
+0.3% +$313
BND icon
211
Vanguard Total Bond Market
BND
$158B
$108K ﹤0.01%
1,375
– –
EXC icon
212
Exelon
EXC
$48.1B
$106K ﹤0.01%
3,394
-63
-2% -$1.94K
APA icon
213
APA Corp
APA
$13B
$105K ﹤0.01%
2,202
– –
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$104K ﹤0.01%
5,710
+20
+0.4% +$333
AMAT icon
215
Applied Materials
AMAT
$347B
$102K ﹤0.01%
2,639
-699
-21% -$30.9K
TRV icon
216
Travelers Companies
TRV
$81.1B
$102K ﹤0.01%
786
+30
+4% +$3.87K
WLYB icon
217
John Wiley & Sons Class B
WLYB
$98K ﹤0.01%
+1,600
New +$99.3K
CII icon
218
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
0
– –
HQY icon
219
HealthEquity
HQY
$8.71B
$94K ﹤0.01%
1,000
– –
EMR icon
220
Emerson Electric
EMR
$81.6B
$92K ﹤0.01%
1,200
-18
-1% -$1.33K
YUM icon
221
Yum! Brands
YUM
$41.9B
$92K ﹤0.01%
1,010
+240
+31% +$20K
GILD icon
222
Gilead Sciences
GILD
$165B
$90K ﹤0.01%
1,168
+37
+3% +$2.79K
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
0
– –
QQQX icon
224
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$86K ﹤0.01%
3,591
– –
HAL icon
225
Halliburton
HAL
$26.1B
$85K ﹤0.01%
2,093
+500
+31% +$20.7K
7 8
9
10 11

Similar funds

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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 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.