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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
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.43B
$13K ﹤0.01%
+202
New +$12.6K
LVS icon
477
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
175
-153
-47% -$11.7K
MFUS icon
478
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$13K ﹤0.01%
+456
New +$12.8K
MSEX icon
479
Middlesex Water
MSEX
$1.07B
$13K ﹤0.01%
300
– –
MXF
480
Mexico Fund
MXF
$314M
$13K ﹤0.01%
843
– –
OSUR icon
481
OraSure Technologies
OSUR
$279M
$13K ﹤0.01%
800
– –
STLD icon
482
Steel Dynamics
STLD
$36B
$13K ﹤0.01%
+291
New +$13.8K
TWIN icon
483
Twin Disc
TWIN
$329M
$13K ﹤0.01%
522
– –
VIS icon
484
Vanguard Industrials ETF
VIS
$8.1B
$13K ﹤0.01%
98
– –
WDAY icon
485
Workday
WDAY
$39.6B
$13K ﹤0.01%
111
– –
WGO icon
486
Winnebago Industries
WGO
$856M
$13K ﹤0.01%
315
– –
SIEN
487
DELISTED
Sientra, Inc.
SIEN
$13K ﹤0.01%
68
– –
COR
488
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
118
– –
FLEU
489
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$13K ﹤0.01%
93
– –
FEZ icon
490
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$12K ﹤0.01%
314
– –
JCI icon
491
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
373
– –
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$8.74B
$12K ﹤0.01%
1,000
– –
NLY icon
493
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
296
+219
+284% +$9.13K
SSD icon
494
Simpson Manufacturing
SSD
$7.72B
$12K ﹤0.01%
200
– –
TROW icon
495
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
+107
New +$12.4K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
88
– –
WAB icon
497
Wabtec
WAB
$49.1B
$12K ﹤0.01%
117
– –
FRC
498
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
124
– –
HDP
499
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
641
– –
CA
500
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
336
– –
18 19
20
21 22

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.