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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
QCOM icon
326
Qualcomm
QCOM
$164B
$36K ﹤0.01%
635
+93
+17% +$5.19K
AVB icon
327
AvalonBay Communities
AVB
$27.5B
$35K ﹤0.01%
206
– –
BIIB icon
328
Biogen
BIIB
$30.9B
$35K ﹤0.01%
120
+13
+12% +$3.65K
PGR icon
329
Progressive
PGR
$128B
$35K ﹤0.01%
600
– –
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K ﹤0.01%
414
– –
SNAP icon
331
Snap
SNAP
$7.96B
$35K ﹤0.01%
2,653
+1,364
+106% +$17.6K
MFGP
332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35K ﹤0.01%
1,654
+139
+9% +$2.93K
ITB icon
333
iShares US Home Construction ETF
ITB
$2.32B
$34K ﹤0.01%
891
– –
PEG icon
334
Public Service Enterprise Group
PEG
$38.7B
$34K ﹤0.01%
623
+23
+4% +$1.18K
BFZ
335
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$33K ﹤0.01%
2,524
– –
ECL icon
336
Ecolab
ECL
$79.8B
$33K ﹤0.01%
236
– –
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$33K ﹤0.01%
606
-396
-40% -$21.6K
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
IDCC icon
339
InterDigital
IDCC
$6.75B
$32K ﹤0.01%
400
– –
KHC icon
340
Kraft Heinz
KHC
$32.8B
$32K ﹤0.01%
504
+59
+13% +$3.5K
ASH icon
341
Ashland
ASH
$3.34B
$31K ﹤0.01%
392
– –
ED icon
342
Consolidated Edison
ED
$41.4B
$31K ﹤0.01%
400
-2
-0.5% -$153
NTAP icon
343
NetApp
NTAP
$33.9B
$31K ﹤0.01%
390
+37
+10% +$2.6K
SJM icon
344
J.M. Smucker
SJM
$13.5B
$31K ﹤0.01%
285
+8
+3% +$898
ADI icon
345
Analog Devices
ADI
$172B
$30K ﹤0.01%
317
+51
+19% +$4.81K
GSK icon
346
GSK
GSK
$107B
$30K ﹤0.01%
596
+162
+37% +$8.16K
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$30K ﹤0.01%
219
+19
+10% +$2.81K
PAYX icon
348
Paychex
PAYX
$43.4B
$30K ﹤0.01%
442
-50
-10% -$3.23K
YUMC icon
349
Yum China
YUMC
$15.7B
$30K ﹤0.01%
770
– –
PSCH icon
350
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$29K ﹤0.01%
+684
New +$27.7K
12 13
14
15 16

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.