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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
WDFC icon
301
WD-40
WDFC
$2.98B
$45K ﹤0.01%
307
– –
WTRG icon
302
Essential Utilities
WTRG
$11.5B
$45K ﹤0.01%
1,280
+30
+2% +$1.03K
NAC icon
303
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
TD icon
304
Toronto Dominion Bank
TD
$193B
$44K ﹤0.01%
752
+34
+5% +$1.95K
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K ﹤0.01%
800
– –
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$43K ﹤0.01%
1,191
-44
-4% -$1.63K
TXN icon
307
Texas Instruments
TXN
$248B
$43K ﹤0.01%
388
+5
+1% +$541
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42K ﹤0.01%
792
+302
+62% +$16.1K
C icon
309
Citigroup
C
$213B
$41K ﹤0.01%
611
+25
+4% +$1.72K
HSY icon
310
Hershey
HSY
$37.3B
$41K ﹤0.01%
438
– –
TCBK icon
311
TriCo Bancshares
TCBK
$1.85B
$41K ﹤0.01%
1,102
– –
SLV icon
312
iShares Silver Trust
SLV
$27.7B
$40K ﹤0.01%
2,610
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$40K ﹤0.01%
740
– –
ALLE icon
314
Allegion
ALLE
$13.5B
$39K ﹤0.01%
500
-1
-0.2% -$80
GVA icon
315
Granite Construction
GVA
$5.16B
$39K ﹤0.01%
692
+1
+0.1% +$57
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39K ﹤0.01%
324
+43
+15% +$5.14K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
$38K ﹤0.01%
741
+45
+6% +$2.29K
PDM
318
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
TM icon
319
Toyota
TM
$228B
$38K ﹤0.01%
295
-86
-23% -$11.3K
VTR icon
320
Ventas
VTR
$47.5B
$38K ﹤0.01%
666
+463
+228% +$24.2K
AXP icon
321
American Express
AXP
$224B
$37K ﹤0.01%
380
+21
+6% +$2.06K
BNY
322
Bank of New York Mellon
BNY
$103B
$37K ﹤0.01%
693
+141
+26% +$7.78K
IGLB icon
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$37K ﹤0.01%
635
– –
TEL icon
324
TE Connectivity
TEL
$60B
$37K ﹤0.01%
409
+15
+4% +$1.44K
PRU icon
325
Prudential Financial
PRU
$42.6B
$36K ﹤0.01%
386
– –
11 12
13
14 15

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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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.