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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
CWBC
426
Community West Bancshares
CWBC
$685M
$24K ﹤0.01%
1,110
– –
DAL icon
427
Delta Air Lines
DAL
$56.7B
$24K ﹤0.01%
418
+175
+72% +$9.81K
NUE icon
428
Nucor
NUE
$58.3B
$24K ﹤0.01%
440
+3
+0.7% +$165
RCL icon
429
Royal Caribbean
RCL
$86.5B
$24K ﹤0.01%
200
– –
SNY icon
430
Sanofi
SNY
$107B
$24K ﹤0.01%
547
-9
-2% -$383
VFC icon
431
VF Corp
VFC
$5.92B
$24K ﹤0.01%
274
+57
+26% +$4.91K
COF icon
432
Capital One
COF
$128B
$23K ﹤0.01%
256
+1
+0.4% +$89
DELL icon
433
Dell
DELL
$239B
$23K ﹤0.01%
894
+38
+4% +$1.19K
DGRW icon
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23K ﹤0.01%
532
-4,479
-89% -$194K
FANG icon
435
Diamondback Energy
FANG
$56B
$23K ﹤0.01%
210
– –
HEZU icon
436
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$23K ﹤0.01%
739
– –
KMI icon
437
Kinder Morgan
KMI
$70.9B
$23K ﹤0.01%
1,099
-406
-27% -$8.19K
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$8.23B
$23K ﹤0.01%
1,000
– –
NHI icon
439
National Health Investors
NHI
$3.79B
$23K ﹤0.01%
300
– –
WDAY icon
440
Workday
WDAY
$41.5B
$23K ﹤0.01%
111
– –
WDC icon
441
Western Digital
WDC
$159B
$23K ﹤0.01%
646
+4
+0.6% +$137
BDJ icon
442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
2,500
– –
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$117B
$22K ﹤0.01%
556
-536
-49% -$20.7K
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$22K ﹤0.01%
850
– –
MPC icon
445
Marathon Petroleum
MPC
$90.1B
$22K ﹤0.01%
400
– –
NTAP icon
446
NetApp
NTAP
$34B
$22K ﹤0.01%
353
– –
VTWG icon
447
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$22K ﹤0.01%
153
– –
VYX icon
448
NCR Voyix
VYX
$1.19B
$22K ﹤0.01%
1,148
+17
+2% +$316
AVA icon
449
Avista
AVA
$3.43B
$21K ﹤0.01%
481
+2
+0.4% +$85
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$21K ﹤0.01%
1,622
– –
16 17
18
19 20

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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
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.