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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 Morningstar 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
WDC icon
351
Western Digital
WDC
$159B
$29K ﹤0.01%
496
+73
+17% +$4.64K
AABA
352
DELISTED
Altaba Inc
AABA
$29K ﹤0.01%
400
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
392
+228
+139% +$16.7K
LNT icon
354
Alliant Energy
LNT
$18.6B
$28K ﹤0.01%
654
-4
-0.6% -$165
NKTR icon
355
Nektar Therapeutics
NKTR
$2.39B
$28K ﹤0.01%
39
-11
-22% -$12.7K
PSCF icon
356
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$28K ﹤0.01%
+487
New +$27.3K
ZTS icon
357
Zoetis
ZTS
$32.7B
$28K ﹤0.01%
333
-2
-0.6% -$169
RBS.PRS.CL
358
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28K ﹤0.01%
1,100
– –
BIDU icon
359
Baidu
BIDU
$35.7B
$27K ﹤0.01%
111
+26
+31% +$6.47K
FCFS icon
360
FirstCash
FCFS
$8.77B
$27K ﹤0.01%
300
– –
MAIN icon
361
Main Street Capital
MAIN
$5.05B
$27K ﹤0.01%
705
– –
NUE icon
362
Nucor
NUE
$58.3B
$27K ﹤0.01%
429
+3
+0.7% +$191
CELG
363
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
341
+52
+18% +$4.32K
LTC
364
LTC Properties
LTC
$2.13B
– –
0
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K ﹤0.01%
+455
New +$26.8K
FIHD
366
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K ﹤0.01%
162
– –
TIF
367
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
200
-1
-0.5% -$114
AVA icon
368
Avista
AVA
$3.43B
$25K ﹤0.01%
475
+1
+0.2% +$52
DAL icon
369
Delta Air Lines
DAL
$56.7B
$25K ﹤0.01%
511
+258
+102% +$13.8K
ENB icon
370
Enbridge
ENB
$120B
$25K ﹤0.01%
687
– –
GAM
371
General American Investors Company
GAM
$1.54B
$25K ﹤0.01%
728
– –
MYI icon
372
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
NUS icon
373
Nu Skin
NUS
$257M
$25K ﹤0.01%
320
+1
+0.3% +$77
RIG icon
374
Transocean
RIG
$5.48B
$25K ﹤0.01%
1,880
– –
WRB icon
375
W.R. Berkley
WRB
$28.1B
$25K ﹤0.01%
1,181
– –
13 14
15
16 17

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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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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 Morningstar 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 Morningstar 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.