We are live on ! Find out more
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
CNNE icon
426
Cannae Holdings
CNNE
$653M
$17K ﹤0.01%
917
– –
CTAS icon
427
Cintas
CTAS
$86.6B
$17K ﹤0.01%
360
– –
EZU icon
428
iShare MSCI Eurozone ETF
EZU
$9.38B
$17K ﹤0.01%
+425
New +$18.5K
GEN icon
429
Gen Digital
GEN
$16.5B
$17K ﹤0.01%
835
-3
-0.4% -$72
LUMN icon
430
Lumen
LUMN
$6.43B
$17K ﹤0.01%
925
+12
+1% +$218
MET icon
431
MetLife
MET
$62.4B
$17K ﹤0.01%
392
+1
+0.3% +$47
PGX icon
432
Invesco Preferred ETF
PGX
$3.79B
$17K ﹤0.01%
+1,148
New +$16.6K
STM icon
433
STMicroelectronics
STM
$43.1B
$17K ﹤0.01%
750
– –
SWKS icon
434
Skyworks Solutions
SWKS
$9.2B
$17K ﹤0.01%
180
-1
-0.6% -$97
ROIC
435
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
910
– –
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
1,100
– –
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
230
– –
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.96B
$16K ﹤0.01%
718
+480
+202% +$11.1K
HBI
439
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
723
– –
HOG icon
440
Harley-Davidson
HOG
$2.61B
$16K ﹤0.01%
371
– –
LEN icon
441
Lennar Class A
LEN
$20.4B
$16K ﹤0.01%
310
-3
-1% -$157
PSCD icon
442
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$16K ﹤0.01%
+236
New +$14.9K
RES icon
443
RPC Inc
RES
$1.13B
$16K ﹤0.01%
1,125
– –
SNY icon
444
Sanofi
SNY
$107B
$16K ﹤0.01%
400
– –
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K ﹤0.01%
329
– –
USO icon
446
United States Oil Fund
USO
$2.15B
$16K ﹤0.01%
136
– –
WM icon
447
Waste Management
WM
$95B
$16K ﹤0.01%
200
– –
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10B
$16K ﹤0.01%
170
– –
CCI icon
449
Crown Castle
CCI
$34.6B
$15K ﹤0.01%
141
-2
-1% -$208
CHTR icon
450
Charter Communications
CHTR
$17.3B
$15K ﹤0.01%
51
+7
+16% +$2.01K
16 17
18
19 20

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 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.