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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
SCG
376
DELISTED
Scana
SCG
$25K ﹤0.01%
661
+345
+109% +$12.6K
AN icon
377
AutoNation
AN
$7.7B
$24K ﹤0.01%
486
-2
-0.4% -$95
DVN icon
378
Devon Energy
DVN
$51.3B
$24K ﹤0.01%
542
– –
LRCX icon
379
Lam Research
LRCX
$316B
$24K ﹤0.01%
1,400
-20
-1% -$385
TDC icon
380
Teradata
TDC
$2.88B
$24K ﹤0.01%
593
+20
+3% +$805
WAT icon
381
Waters Corp
WAT
$37.3B
$24K ﹤0.01%
125
-1
-0.8% -$197
EFII
382
DELISTED
Electronics for Imaging
EFII
$24K ﹤0.01%
735
– –
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23K ﹤0.01%
2,500
– –
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23K ﹤0.01%
+250
New +$22.9K
CWBC
385
Community West Bancshares
CWBC
$685M
$23K ﹤0.01%
1,110
– –
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23K ﹤0.01%
393
-111
-22% -$6.74K
VTWG icon
387
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$23K ﹤0.01%
+153
New +$22.2K
VVV icon
388
Valvoline
VVV
$5.06B
$23K ﹤0.01%
1,076
– –
MBII
389
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23K ﹤0.01%
12,766
+2,766
+28% +$5.15K
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
+1,116
New +$25K
DLR icon
391
Digital Realty Trust
DLR
$69.6B
– –
0
– –
EEMS icon
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$22K ﹤0.01%
465
– –
HEZU icon
393
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$22K ﹤0.01%
739
– –
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$70.5B
$22K ﹤0.01%
+532
New +$21.4K
PCAR icon
395
PACCAR
PCAR
$70.5B
$22K ﹤0.01%
528
+24
+5% +$1.04K
SIRI icon
396
SiriusXM
SIRI
$11B
$22K ﹤0.01%
322
-69
-18% -$4.66K
VLO icon
397
Valero Energy
VLO
$89.5B
$22K ﹤0.01%
+198
New +$22.2K
CS
398
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
+1,500
New +$24.2K
EGN
399
DELISTED
Energen
EGN
$22K ﹤0.01%
300
– –
BSX icon
400
Boston Scientific
BSX
$68.4B
$21K ﹤0.01%
641
– –
14 15
16
17 18

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.