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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
AAL icon
501
American Airlines Group
AAL
$9.82B
$11K ﹤0.01%
300
+98
+49% +$4.32K
ALB icon
502
Albemarle
ALB
$13.4B
$11K ﹤0.01%
121
– –
CHKP icon
503
Check Point Software Technologies
CHKP
$14.3B
$11K ﹤0.01%
116
+20
+21% +$1.98K
CMF icon
504
iShares California Muni Bond ETF
CMF
$4.55B
$11K ﹤0.01%
188
– –
GUT
505
Gabelli Utility Trust
GUT
$564M
$11K ﹤0.01%
1,922
– –
HSBC icon
506
HSBC
HSBC
$352B
$11K ﹤0.01%
241
+91
+61% +$4.17K
OVV icon
507
Ovintiv
OVV
$17B
$11K ﹤0.01%
164
+27
+20% +$1.69K
PHK
508
PIMCO High Income Fund
PHK
$856M
$11K ﹤0.01%
1,326
– –
RSPT icon
509
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$11K ﹤0.01%
+670
New +$10.5K
SFIX
510
Stitch Fix
SFIX
$566M
$11K ﹤0.01%
400
– –
SKT icon
511
Tanger
SKT
$4.78B
$11K ﹤0.01%
458
– –
SOXX icon
512
iShares Semiconductor ETF
SOXX
$38.4B
$11K ﹤0.01%
189
– –
TEVA icon
513
Teva Pharmaceuticals
TEVA
$40.4B
$11K ﹤0.01%
436
– –
TSN icon
514
Tyson Foods
TSN
$21.5B
$11K ﹤0.01%
165
+15
+10% +$1.04K
VNOM icon
515
Viper Energy
VNOM
$8.43B
– –
0
– –
WELL icon
516
Welltower
WELL
$174B
$11K ﹤0.01%
+177
New +$9.86K
WU icon
517
Western Union
WU
$2.53B
$11K ﹤0.01%
539
– –
CPAY icon
518
Corpay
CPAY
$25.7B
$11K ﹤0.01%
50
– –
TVRD
519
Tvardi Therapeutics
TVRD
$20.1M
$11K ﹤0.01%
+16
New +$8.13K
DMK
520
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
50
– –
TSS
521
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
133
-24
-15% -$2.07K
APTV icon
522
Aptiv
APTV
$12.3B
$10K ﹤0.01%
105
-1
-0.9% -$93
DTE icon
523
DTE Energy
DTE
$29.9B
$10K ﹤0.01%
118
-3
-2% -$260
GIB icon
524
CGI
GIB
$15.4B
$10K ﹤0.01%
157
+32
+26% +$1.93K
HUM icon
525
Humana
HUM
$43.9B
$10K ﹤0.01%
35
+9
+35% +$2.64K
19 20
21
22 23

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 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.