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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
IAU icon
276
iShares Gold Trust
IAU
$62.8B
$52K ﹤0.01%
2,155
-23
-1% -$577
MDU icon
277
MDU Resources
MDU
$4.18B
$52K ﹤0.01%
4,810
– –
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
$52K ﹤0.01%
1,215
– –
AWK icon
279
American Water Works
AWK
$27B
$51K ﹤0.01%
601
– –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$51K ﹤0.01%
924
+186
+25% +$10.1K
BCS icon
281
Barclays
BCS
$87.8B
$50K ﹤0.01%
5,230
– –
KEYS icon
282
Keysight
KEYS
$50.7B
$50K ﹤0.01%
843
+232
+38% +$12.9K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$50K ﹤0.01%
5,296
-7,040
-57% -$65.5K
PX
284
DELISTED
Praxair Inc
PX
$50K ﹤0.01%
315
+10
+3% +$1.54K
UPS icon
285
United Parcel Service
UPS
$88.9B
$49K ﹤0.01%
460
+77
+20% +$8.65K
BABA icon
286
Alibaba
BABA
$276B
$48K ﹤0.01%
261
+9
+4% +$1.72K
SRE icon
287
Sempra
SRE
$58.1B
$48K ﹤0.01%
828
-4
-0.5% -$219
EPD icon
288
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
GS icon
289
Goldman Sachs
GS
$289B
$47K ﹤0.01%
211
+100
+90% +$23.8K
HFRO
290
Highland Opportunities and Income Fund
HFRO
$407M
– –
0
– –
JWN
291
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
910
+10
+1% +$496
PRAH
292
DELISTED
PRA Health Sciences, Inc.
PRAH
$47K ﹤0.01%
500
– –
CP icon
293
Canadian Pacific Kansas City
CP
$81B
$46K ﹤0.01%
1,250
– –
DUK icon
294
Duke Energy
DUK
$101B
$46K ﹤0.01%
581
– –
MU icon
295
Micron Technology
MU
$835B
$46K ﹤0.01%
880
+876
+21,900% +$47.4K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$46K ﹤0.01%
2,604
-3,456
-57% -$61.7K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$46K ﹤0.01%
596
+132
+28% +$9.9K
ACN icon
298
Accenture
ACN
$106B
$45K ﹤0.01%
278
+40
+17% +$6.22K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$45K ﹤0.01%
3,700
– –
IBB icon
300
iShares Biotechnology ETF
IBB
$9.45B
$45K ﹤0.01%
408
– –
10 11
12
13 14

Similar funds

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CS
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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.