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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 Morningstar 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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$15K ﹤0.01%
280
– –
FTNT icon
452
Fortinet
FTNT
$112B
$15K ﹤0.01%
1,215
– –
HLF icon
453
Herbalife
HLF
$1.3B
$15K ﹤0.01%
278
– –
HTD
454
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$15K ﹤0.01%
656
– –
KIM icon
455
Kimco Realty
KIM
$17.5B
$15K ﹤0.01%
900
– –
LLY icon
456
Eli Lilly
LLY
$1.08T
$15K ﹤0.01%
172
-74
-30% -$6.08K
NWN icon
457
Northwest Natural Holdings
NWN
$2.15B
$15K ﹤0.01%
230
– –
SWX icon
458
Southwest Gas
SWX
$6.64B
$15K ﹤0.01%
200
– –
UA icon
459
Under Armour Class C
UA
$2.95B
$15K ﹤0.01%
701
+400
+133% +$7.11K
VFH icon
460
Vanguard Financials ETF
VFH
$13.4B
$15K ﹤0.01%
216
– –
CCT
461
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K ﹤0.01%
984
– –
AET
462
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
80
– –
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14K ﹤0.01%
413
– –
NOW icon
465
ServiceNow
NOW
$120B
$14K ﹤0.01%
+415
New +$14.4K
SGMO
466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,000
– –
STAG icon
467
STAG Industrial
STAG
$7.5B
$14K ﹤0.01%
500
– –
STX icon
468
Seagate
STX
$174B
$14K ﹤0.01%
248
-1
-0.4% -$58
TTE icon
469
TotalEnergies
TTE
$193B
$14K ﹤0.01%
226
+101
+81% +$6.19K
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AIZ icon
471
Assurant
AIZ
$13.9B
$13K ﹤0.01%
122
+23
+23% +$2.16K
AMT icon
472
American Tower
AMT
$83.5B
$13K ﹤0.01%
91
+27
+42% +$3.75K
BAC.PRL icon
473
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
BTI icon
474
British American Tobacco
BTI
$136B
$13K ﹤0.01%
267
-1
-0.4% -$53
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13K ﹤0.01%
430
– –
17 18
19
20 21

Similar funds

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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 Morningstar 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 Morningstar 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.