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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
+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
TCBK icon
351
TriCo Bancshares
TCBK
$1.85B
$42K ﹤0.01%
1,102
– –
WMB icon
352
Williams Companies
WMB
$85.8B
$42K ﹤0.01%
1,500
– –
VRAY
353
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
4,739
– –
APD icon
354
Air Products & Chemicals
APD
$65.5B
$41K ﹤0.01%
181
-16
-8% -$3.31K
CNNE icon
355
Cannae Holdings
CNNE
$653M
$41K ﹤0.01%
1,428
– –
CUZ icon
356
Cousins Properties
CUZ
$5.31B
– –
0
– –
GM icon
357
General Motors
GM
$80.9B
$41K ﹤0.01%
1,062
+936
+743% +$35.1K
HAL icon
358
Halliburton
HAL
$26.1B
$41K ﹤0.01%
1,788
– –
IGLB icon
359
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$40K ﹤0.01%
635
-65
-9% -$3.95K
CI icon
360
Cigna
CI
$78.4B
$39K ﹤0.01%
246
-10
-4% -$1.57K
ECL icon
361
Ecolab
ECL
$79.8B
$39K ﹤0.01%
200
– –
MET icon
362
MetLife
MET
$62.4B
$39K ﹤0.01%
794
+25
+3% +$1.18K
PDM
363
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
SLV icon
364
iShares Silver Trust
SLV
$27.7B
$39K ﹤0.01%
2,745
– –
TMO icon
365
Thermo Fisher Scientific
TMO
$214B
$39K ﹤0.01%
131
– –
BSX icon
366
Boston Scientific
BSX
$68.4B
$38K ﹤0.01%
895
-8
-0.9% -$308
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$38K ﹤0.01%
606
– –
IP icon
368
International Paper
IP
$22.6B
$38K ﹤0.01%
918
– –
MS icon
369
Morgan Stanley
MS
$319B
$38K ﹤0.01%
877
-346
-28% -$15.4K
BMRC icon
370
Bank of Marin Bancorp
BMRC
$460M
$37K ﹤0.01%
900
– –
GLW icon
371
Corning
GLW
$107B
$37K ﹤0.01%
1,101
-200
-15% -$6.42K
TD icon
372
Toronto Dominion Bank
TD
$193B
$37K ﹤0.01%
640
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$37K ﹤0.01%
281
-59
-17% -$7.49K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K ﹤0.01%
544
– –
DLR icon
375
Digital Realty Trust
DLR
$69.6B
– –
0
– –
13 14
15
16 17

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 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.