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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
NKX icon
401
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$29K ﹤0.01%
+2,000
New +$28.4K
TREX icon
402
Trex
TREX
$4.4B
$29K ﹤0.01%
800
– –
FIHD
403
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$29K ﹤0.01%
162
– –
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$70.5B
$28K ﹤0.01%
624
-52
-8% -$2.29K
NLY icon
405
Annaly Capital Management
NLY
$17.3B
$28K ﹤0.01%
765
-13
-2% -$495
SHW icon
406
Sherwin-Williams
SHW
$83.5B
$28K ﹤0.01%
186
+3
+2% +$448
ILCB icon
407
iShares Morningstar US Equity ETF
ILCB
$1.24B
$27K ﹤0.01%
644
– –
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14B
$27K ﹤0.01%
252
– –
LRCX icon
409
Lam Research
LRCX
$316B
$27K ﹤0.01%
1,430
+480
+51% +$9.11K
LTC
410
LTC Properties
LTC
$2.13B
– –
0
– –
MYI icon
411
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
PHD
412
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
RODM icon
413
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$27K ﹤0.01%
+959
New +$27K
SLB icon
414
SLB Ltd
SLB
$72.7B
$27K ﹤0.01%
671
+4
+0.6% +$161
WAT icon
415
Waters Corp
WAT
$37.3B
$27K ﹤0.01%
125
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K ﹤0.01%
1,029
+22
+2% +$581
EFII
417
DELISTED
Electronics for Imaging
EFII
$27K ﹤0.01%
735
– –
BIDU icon
418
Baidu
BIDU
$35.7B
$26K ﹤0.01%
225
+200
+800% +$28.5K
GAM
419
General American Investors Company
GAM
$1.54B
$26K ﹤0.01%
728
– –
XHB icon
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$26K ﹤0.01%
617
+510
+477% +$20.6K
KTF
421
DWS Municipal Income Trust
KTF
$345M
$25K ﹤0.01%
+2,200
New +$24.5K
QCOM icon
422
Qualcomm
QCOM
$164B
$25K ﹤0.01%
328
-83
-20% -$6.08K
TJX icon
423
TJX Companies
TJX
$179B
$25K ﹤0.01%
479
+1
+0.2% +$53
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
$25K ﹤0.01%
250
– –
AA icon
425
Alcoa
AA
$11.3B
$24K ﹤0.01%
1,035
-456
-31% -$11.4K
15 16
17
18 19

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.