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
+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
MS icon
251
Morgan Stanley
MS
$319B
$64K ﹤0.01%
1,345
-4
-0.3% -$209
PSX icon
252
Phillips 66
PSX
$82.9B
$64K ﹤0.01%
569
-13
-2% -$1.46K
WY icon
253
Weyerhaeuser
WY
$17.6B
$64K ﹤0.01%
1,761
– –
DEO icon
254
Diageo
DEO
$49.6B
$63K ﹤0.01%
441
+14
+3% +$2K
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
0
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$62K ﹤0.01%
450
– –
FFWM
257
DELISTED
First Foundation Inc
FFWM
$62K ﹤0.01%
3,352
– –
FISV
258
Fiserv Inc
FISV
$29.7B
$61K ﹤0.01%
828
-2
-0.2% -$145
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$104B
$61K ﹤0.01%
3,726
-10,905
-75% -$180K
ALL icon
260
Allstate
ALL
$70.6B
$60K ﹤0.01%
661
– –
SABA
261
Saba Capital Income & Opportunities Fund II
SABA
$220M
$60K ﹤0.01%
4,882
– –
YUM icon
262
Yum! Brands
YUM
$41.9B
$60K ﹤0.01%
770
– –
NEWR
263
DELISTED
New Relic, Inc.
NEWR
$60K ﹤0.01%
+592
New +$52.6K
HII icon
264
Huntington Ingalls Industries
HII
$11B
$59K ﹤0.01%
270
– –
MDLZ icon
265
Mondelez International
MDLZ
$83.4B
$58K ﹤0.01%
1,421
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AVGO icon
267
Broadcom
AVGO
$1.76T
$57K ﹤0.01%
2,340
-10
-0.4% -$245
PFG icon
268
Principal Financial Group
PFG
$24.3B
$57K ﹤0.01%
1,068
– –
VTV icon
269
Vanguard Value ETF
VTV
$188B
$54K ﹤0.01%
521
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$109B
$54K ﹤0.01%
1,560
– –
MCK icon
271
McKesson
MCK
$104B
$53K ﹤0.01%
396
+14
+4% +$2.05K
NEE icon
272
NextEra Energy
NEE
$184B
$53K ﹤0.01%
1,280
-8
-0.6% -$323
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$53K ﹤0.01%
517
+39
+8% +$3.95K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$53K ﹤0.01%
639
– –
CSM icon
275
ProShares Large Cap Core Plus
CSM
$506M
$52K ﹤0.01%
1,536
– –
9 10
11
12 13

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.