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
+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
AMRB
301
DELISTED
American River Bankshares
AMRB
$58K ﹤0.01%
4,698
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$57K ﹤0.01%
740
– –
EXP icon
303
Eagle Materials
EXP
$6.49B
$57K ﹤0.01%
614
+1
+0.2% +$88
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$57K ﹤0.01%
960
-178
-16% -$10.4K
CSFL
305
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$57K ﹤0.01%
+2,458
New +$57.7K
CHI
306
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
0
– –
ALLE icon
307
Allegion
ALLE
$13.5B
$55K ﹤0.01%
500
– –
AVB icon
308
AvalonBay Communities
AVB
$27.5B
$55K ﹤0.01%
269
+2
+0.7% +$405
GSK icon
309
GSK
GSK
$107B
$55K ﹤0.01%
1,106
+415
+60% +$20.8K
MCK icon
310
McKesson
MCK
$104B
$55K ﹤0.01%
410
– –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55K ﹤0.01%
1,588
– –
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$54K ﹤0.01%
374
– –
ADI icon
313
Analog Devices
ADI
$172B
$52K ﹤0.01%
459
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$52K ﹤0.01%
478
– –
UPS icon
315
United Parcel Service
UPS
$88.9B
$52K ﹤0.01%
504
+1
+0.2% +$104
WTRG icon
316
Essential Utilities
WTRG
$11.5B
$52K ﹤0.01%
1,265
+7
+0.6% +$272
TXN icon
317
Texas Instruments
TXN
$248B
$51K ﹤0.01%
448
– –
NEWR
318
DELISTED
New Relic, Inc.
NEWR
$51K ﹤0.01%
592
– –
ZTS icon
319
Zoetis
ZTS
$32.7B
$50K ﹤0.01%
444
-15
-3% -$1.57K
ADSK icon
320
Autodesk
ADSK
$51.8B
$49K ﹤0.01%
300
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.45B
$49K ﹤0.01%
452
– –
MSI icon
322
Motorola Solutions
MSI
$72.1B
$49K ﹤0.01%
291
– –
SWX icon
323
Southwest Gas
SWX
$6.64B
$49K ﹤0.01%
547
– –
VTR icon
324
Ventas
VTR
$47.5B
$49K ﹤0.01%
717
+2
+0.3% +$128
WDFC icon
325
WD-40
WDFC
$2.98B
$49K ﹤0.01%
310
– –
11 12
13
14 15

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 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.