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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
+2.63%
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
$2.56B
AUM Growth
+$255M
Cap. Flow
+$192M
Cap. Flow %
7.5%
Top 10 Hldgs %
71.29%
Holding
1,087
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$119M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.4M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
226
Nuveen Taxable Municipal Income Fund
NBB
$447M
$107K ﹤0.01%
5,024
+24
+0.5% +$500
WEC icon
227
WEC Energy
WEC
$36.3B
$107K ﹤0.01%
1,289
+3
+0.2% +$241
KEYS icon
228
Keysight
KEYS
$50.7B
$106K ﹤0.01%
1,179
+329
+39% +$27.9K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.64B
$106K ﹤0.01%
699
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K ﹤0.01%
845
+21
+3% +$2.52K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$109B
$105K ﹤0.01%
2,680
-2,814
-51% -$107K
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
$105K ﹤0.01%
1,745
-73
-4% -$4.15K
VFH icon
233
Vanguard Financials ETF
VFH
$13.4B
$104K ﹤0.01%
1,513
+3
+0.2% +$204
USB icon
234
US Bancorp
USB
$97.9B
$101K ﹤0.01%
1,928
-95
-5% -$4.89K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.1B
$100K ﹤0.01%
646
+345
+115% +$53.2K
EVRG icon
236
Evergy
EVRG
$19.4B
$99K ﹤0.01%
1,643
– –
FIS icon
237
Fidelity National Information Services
FIS
$24.2B
$99K ﹤0.01%
805
– –
BABA icon
238
Alibaba
BABA
$276B
$98K ﹤0.01%
577
– –
BNY
239
Bank of New York Mellon
BNY
$103B
$98K ﹤0.01%
2,223
– –
PAYX icon
240
Paychex
PAYX
$43.4B
$98K ﹤0.01%
1,192
– –
SYK icon
241
Stryker
SYK
$135B
$98K ﹤0.01%
478
+341
+249% +$65.1K
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$96K ﹤0.01%
4,292
+62
+1% +$1.39K
GILD icon
243
Gilead Sciences
GILD
$165B
$95K ﹤0.01%
1,413
-53
-4% -$3.49K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$151B
$94K ﹤0.01%
1,790
+227
+15% +$11.9K
DOW icon
245
Dow Inc
DOW
$22B
$92K ﹤0.01%
+1,873
New +$98.9K
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.44B
$92K ﹤0.01%
2,719
– –
COP icon
247
ConocoPhillips
COP
$144B
$91K ﹤0.01%
1,496
+3
+0.2% +$187
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
0
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$90K ﹤0.01%
3,418
-433
-11% -$11.2K
MCA
250
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$89K ﹤0.01%
6,300
– –
8 9
10
11 12

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SC
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Allworth Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Allworth Financial held 1,087 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allworth Financial deployed $192M of net new capital in Q2 2019, opening 55 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $71.2M trimmed.

  • Allworth Financial's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.
  • Allworth Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $53.1M increase.
  • Allworth Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.2M.
  • Allworth Financial fully exited Vanguard Russell 2000 ETF in Q2 2019, selling an estimated $153K.
  • Allworth Financial's ten largest holdings make up 71% of its $2.56B portfolio in Q2 2019.
  • Allworth Financial opened 55 new positions and closed 76 in Q2 2019.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.