We are live on
!
Find out more
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
(-8.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$82.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $113K | 0.01% |
6,882
+4,278
| +164% | +$75.7K |
|
202
iShares Russell 2000 ETF
IWM
$79.1B
| $112K | 0.01% |
835
| – | – |
|
203
Eli Lilly
LLY
$1.08T
| $111K | 0.01% |
963
+776
| +415% | +$86.7K |
|
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| – | – |
0
| – | – |
|
205
Vanguard Total International Stock ETF
VXUS
$151B
| $110K | 0.01% |
2,333
| – | – |
|
206
Vanguard Total Bond Market
BND
$158B
| $109K | 0.01% |
1,375
| – | – |
|
|
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $109K | 0.01% |
4,307
-676,373
| -99% | -$18.4M |
|
208
Vanguard Real Estate ETF
VNQ
$39.9B
| $108K | 0.01% |
1,442
-1,656
| -53% | -$130K |
|
209
CVS Health
CVS
$135B
| $107K | 0.01% |
1,636
-68
| -4% | -$5.08K |
|
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $105K | 0.01% |
1,172
-45,002
| -97% | -$4.24M |
|
211
Edwards Lifesciences
EW
$49.4B
| $104K | 0.01% |
2,028
| – | – |
|
|
XYZ
212
Block Inc
XYZ
$48.9B
| $104K | 0.01% |
1,858
-35
| -2% | -$2.47K |
|
213
Pinnacle West Capital
PNW
$12.4B
| $103K | 0.01% |
+1,205
| New | +$104K |
|
214
Schwab International Equity ETF
SCHF
$64.9B
| $102K | 0.01% |
7,184
+410
| +6% | +$6.27K |
|
215
FedEx
FDX
$73B
| $100K | ﹤0.01% |
618
-200
| -24% | -$42.3K |
|
216
Boston Beer
SAM
$1.95B
| $97K | ﹤0.01% |
402
| – | – |
|
217
Alibaba
BABA
$276B
| $96K | ﹤0.01% |
700
+223
| +47% | +$33K |
|
218
Tractor Supply
TSCO
$16.3B
| $96K | ﹤0.01% |
5,730
+20
| +0.4% | +$359 |
|
219
Vanguard Mid-Cap ETF
VO
$106B
| $95K | ﹤0.01% |
2,760
+16
| +0.6% | +$601 |
|
220
NVIDIA
NVDA
$4.6T
| $94K | ﹤0.01% |
28,120
-3,080
| -10% | -$14.7K |
|
221
Travelers Companies
TRV
$81.1B
| $94K | ﹤0.01% |
786
| – | – |
|
222
Ryanair
RYAAY
$30B
| $93K | ﹤0.01% |
3,243
| – | – |
|
223
US Bancorp
USB
$97.9B
| $92K | ﹤0.01% |
2,019
+515
| +34% | +$26.5K |
|
224
Lowe's Companies
LOW
$121B
| $91K | ﹤0.01% |
987
+24
| +2% | +$2.31K |
|
225
ConocoPhillips
COP
$144B
| $90K | ﹤0.01% |
1,450
+1
| +0.1% | +$68 |
|
Similar funds
CS
SC
JG
SO
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.