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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$553M 25.03%
15,267,160
+1,016,698
+7% +$36.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$320M 14.47%
11,530,615
+482,426
+4% +$13.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$178M 8.04%
3,540,990
+827,070
+30% +$41.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$118M 5.35%
789,920
-15,111
-2% -$2.22M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$108M 4.9%
1,196,961
+49,174
+4% +$4.32M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$92.6M 4.19%
3,009,282
+310,304
+11% +$9.48M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$83.4M 3.77%
1,251,027
-18,910
-1% -$1.24M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$67M 3.04%
1,141,064
-103,272
-8% -$5.94M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.1M 2.9%
607,193
-114,279
-16% -$12.1M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.4M 2.06%
1,366,160
+131,491
+11% +$4.38M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45M 2.04%
1,351,864
-315,379
-19% -$10.5M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$43.6M 1.97%
1,250,568
+407,455
+48% +$14.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5M 1.88%
142,617
+13,638
+11% +$3.88M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$40.3M 1.82%
+1,053,383
New +$39.1M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$33.5M 1.52%
1,410,655
+557,355
+65% +$13.1M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.6M 1.16%
294,005
-21,932
-7% -$1.9M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$23.2M 1.05%
215,322
-3,418
-2% -$372K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$21M 0.95%
680,680
+130,465
+24% +$4.02M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$20.8M 0.94%
820,368
+276,440
+51% +$6.72M
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$18.6M 0.84%
436,769
-77,755
-15% -$3.35M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 0.76%
389,841
-15,460
-4% -$666K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.5M 0.7%
327,856
-101,575
-24% -$4.79M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$13.4M 0.61%
499,884
-1,373,544
-73% -$35.9M
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$12.3M 0.56%
210,230
+31,401
+18% +$1.82M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.1M 0.5%
233,697
+24,064
+11% +$1.15M
1
2 3 4 5

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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 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.