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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 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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$395M 19.52%
12,789,318
-2,477,842
-16% -$82.8M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$322M 15.9%
11,562,604
+31,989
+0.3% +$879K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$218M 10.77%
4,351,533
+810,543
+23% +$40.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$97.9M 4.84%
1,275,880
+78,919
+7% +$6.55M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$97.8M 4.83%
3,697,978
+688,696
+23% +$19.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$90.5M 4.47%
709,047
-80,873
-10% -$11.2M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$60.4M 2.98%
+2,224,129
New +$65.4M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$58.5M 2.89%
1,162,401
+21,337
+2% +$1.16M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.9M 2.66%
506,325
-100,868
-17% -$10.6M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52.6M 2.6%
927,293
-323,734
-26% -$19.9M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.3M 2.38%
1,492,096
+241,528
+19% +$7.96M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$46M 2.27%
2,265,745
+855,090
+61% +$19M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.4M 1.8%
1,379,388
+13,228
+1% +$390K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.5M 1.75%
1,091,268
+37,885
+4% +$1.32M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 1.73%
139,955
-2,662
-2% -$718K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.1M 1.54%
942,160
-409,704
-30% -$13.5M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$28.1M 1.39%
628,531
+300,675
+92% +$14M
MSFT icon
18
Microsoft
MSFT
$2.84T
$25.4M 1.26%
250,219
+224,304
+866% +$24M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.6M 1.12%
289,551
-4,454
-2% -$372K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$17.5M 0.87%
840,728
+20,360
+2% +$461K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$17.1M 0.84%
431,202
-5,567
-1% -$227K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$16M 0.79%
146,563
-68,759
-32% -$7.4M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 0.6%
329,109
-60,732
-16% -$2.4M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$10.9M 0.54%
488,664
-11,220
-2% -$272K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.1M 0.5%
210,591
-23,106
-10% -$1.1M
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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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.