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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
+1.19%
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
$2.09B
AUM Growth
+$792M
Cap. Flow
+$782M
Cap. Flow %
37.43%
Top 10 Hldgs %
71.72%
Holding
1,067
New
172
Increased
240
Reduced
131
Closed
95

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$481M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$308M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$136M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$55.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.44%
3 Financials 0.42%
4 Energy 0.4%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
226
Western Asset High Income Fund II
HIX
$347M
$77K ﹤0.01%
+12,000
New +$78.4K
XEL icon
227
Xcel Energy
XEL
$49.2B
$77K ﹤0.01%
1,696
-168
-9% -$7.52K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$76K ﹤0.01%
2,930
+71
+2% +$1.95K
GD icon
229
General Dynamics
GD
$103B
$75K ﹤0.01%
400
– –
HQY icon
230
HealthEquity
HQY
$8.71B
$75K ﹤0.01%
1,000
– –
USB icon
231
US Bancorp
USB
$97.9B
$75K ﹤0.01%
1,504
-960
-39% -$48.7K
HAL icon
232
Halliburton
HAL
$26.1B
$72K ﹤0.01%
1,593
-468
-23% -$23.3K
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$72K ﹤0.01%
866
+40
+5% +$3.19K
SLB icon
234
SLB Ltd
SLB
$72.7B
$72K ﹤0.01%
1,067
– –
COHR
235
DELISTED
Coherent Inc
COHR
$72K ﹤0.01%
459
– –
ICLR icon
236
Icon
ICLR
$13.7B
$71K ﹤0.01%
533
+14
+3% +$1.75K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$70K ﹤0.01%
1,222
– –
WPC icon
238
W.P. Carey
WPC
$16.6B
– –
0
– –
FIS icon
239
Fidelity National Information Services
FIS
$24.2B
$68K ﹤0.01%
639
– –
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K ﹤0.01%
2,180
– –
WEC icon
241
WEC Energy
WEC
$36.3B
$67K ﹤0.01%
1,044
+40
+4% +$2.49K
AGN
242
DELISTED
Allergan plc
AGN
$67K ﹤0.01%
404
– –
AFL icon
243
Aflac
AFL
$65.5B
$66K ﹤0.01%
1,540
+2
+0.1% +$90
MUC icon
244
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$66K ﹤0.01%
5,007
+2,595
+108% +$34.2K
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K ﹤0.01%
1,227
– –
BCS.PRD.CL
246
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K ﹤0.01%
+2,500
New +$65.5K
AA icon
247
Alcoa
AA
$11.3B
$65K ﹤0.01%
1,383
– –
EXP icon
248
Eagle Materials
EXP
$6.49B
$65K ﹤0.01%
622
+1
+0.2% +$105
SLF icon
249
Sun Life Financial
SLF
$45.6B
$65K ﹤0.01%
1,626
– –
FLGE
250
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$65K ﹤0.01%
254
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Allworth Financial held 1,067 positions worth $2.09B, up 61% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $782M of net new capital in Q2 2018, opening 172 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $337M trimmed.

  • Allworth Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $481M increase.
  • Allworth Financial's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $337M.
  • Allworth Financial fully exited DST Systems Inc. in Q2 2018, selling an estimated $523K.
  • Allworth Financial's ten largest holdings make up 72% of its $2.09B portfolio in Q2 2018.
  • Allworth Financial opened 172 new positions and closed 95 in Q2 2018.
  • Allworth Financial's portfolio value rose 61% quarter-over-quarter to $2.09B.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.