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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
CC icon
401
Chemours
CC
$2.48B
$21K ﹤0.01%
464
– –
RCL icon
402
Royal Caribbean
RCL
$86.8B
$21K ﹤0.01%
200
-1
-0.5% -$110
SCHW
403
Charles Schwab
SCHW
$182B
$21K ﹤0.01%
404
+201
+99% +$11.1K
SHW icon
404
Sherwin-Williams
SHW
$84.8B
$21K ﹤0.01%
+153
New +$19.8K
SNEX icon
405
StoneX
SNEX
$8.72B
$21K ﹤0.01%
2,025
– –
CDK
406
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
320
– –
RTN
407
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
107
+7
+7% +$1.47K
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$20K ﹤0.01%
1,622
-10
-0.6% -$132
KMB icon
409
Kimberly-Clark
KMB
$37.6B
$20K ﹤0.01%
188
+17
+10% +$1.77K
LYG icon
410
Lloyds Banking Group
LYG
$85.2B
$20K ﹤0.01%
6,121
+1,121
+22% +$3.98K
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$20K ﹤0.01%
+850
New +$19.8K
PSCT icon
412
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$20K ﹤0.01%
+723
New +$19.6K
TIER
413
DELISTED
TIER REIT, Inc.
TIER
$20K ﹤0.01%
833
– –
GLW icon
414
Corning
GLW
$107B
$19K ﹤0.01%
693
+100
+17% +$2.76K
GPC icon
415
Genuine Parts
GPC
$17.9B
$19K ﹤0.01%
207
+7
+4% +$639
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19K ﹤0.01%
+176
New +$19.4K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
100
– –
APD icon
418
Air Products & Chemicals
APD
$65.5B
$18K ﹤0.01%
114
+14
+14% +$2.29K
IP icon
419
International Paper
IP
$22.6B
$18K ﹤0.01%
370
+17
+5% +$869
MUE
420
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
NFG icon
421
National Fuel Gas
NFG
$7.69B
$18K ﹤0.01%
348
– –
NVS icon
422
Novartis
NVS
$302B
$18K ﹤0.01%
266
+5
+2% +$345
PYPL icon
423
PayPal
PYPL
$50.3B
$18K ﹤0.01%
217
+113
+109% +$9.01K
VYX icon
424
NCR Voyix
VYX
$1.19B
$18K ﹤0.01%
1,006
+33
+3% +$623
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18K ﹤0.01%
482
+272
+130% +$10.1K
15 16
17
18 19

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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
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JG
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Pathstone Holdings
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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.