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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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$10.3M 0.49%
+178,829
New +$10.7M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.48%
239,200
-6,582
-3% -$297K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.1M 0.48%
209,633
+35,554
+20% +$1.7M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$8.79M 0.42%
146,098
+86,991
+147% +$5.47M
AAPL icon
30
Apple
AAPL
$4.95T
$7.18M 0.34%
155,216
-1,508
-1% -$68.4K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.1M 0.34%
98,679
+2,007
+2% +$153K
INTC icon
32
Intel
INTC
$457B
$6.35M 0.3%
127,654
-2,323
-2% -$123K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.1M 0.29%
+65,762
New +$6.06M
HDV
34
iShares Core High Dividend ETF
HDV
$14.6B
$5.92M 0.28%
+348,380
New +$5.92M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.55M 0.27%
104,443
-12,718
-11% -$669K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.55M 0.27%
15,636
+15,191
+3,414% +$5.34M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$5.36M 0.26%
34,442
+33,144
+2,553% +$5.07M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$5.3M 0.25%
19,418
+17,695
+1,027% +$4.81M
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.84M 0.23%
169,134
-4,348
-3% -$124K
CVX icon
40
Chevron
CVX
$381B
$4.65M 0.22%
36,774
+3
+0% +$372
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.22M 0.2%
67,232
-1,237
-2% -$81K
T icon
42
AT&T
T
$166B
$3.87M 0.18%
159,379
+12,565
+9% +$315K
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$3.53M 0.17%
28,288
+16
+0.1% +$1.99K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 0.14%
29,985
-49,949
-62% -$4.85M
MSFT icon
45
Microsoft
MSFT
$2.92T
$2.6M 0.12%
26,352
-794
-3% -$77K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.36M 0.11%
+82,211
New +$2.39M
XOM icon
47
ExxonMobil
XOM
$641B
$2.11M 0.1%
25,477
-3,066
-11% -$244K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.08M 0.1%
79,920
+78,744
+6,696% +$1.98M
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.07M 0.1%
+46,611
New +$2.07M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.03M 0.1%
14,978
+262
+2% +$35.2K
1
2
3 4 5

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CS
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SC
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JG
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SO
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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.