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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
NWN icon
501
Northwest Natural Holdings
NWN
$2.15B
$16K ﹤0.01%
230
– –
SCHW
502
Charles Schwab
SCHW
$182B
$16K ﹤0.01%
408
– –
UA icon
503
Under Armour Class C
UA
$2.95B
$16K ﹤0.01%
714
– –
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
910
– –
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,100
– –
CDK
506
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
324
+1
+0.3% +$54
DTE icon
507
DTE Energy
DTE
$29.9B
$15K ﹤0.01%
134
-8
-6% -$859
JHSC icon
508
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$15K ﹤0.01%
+579
New +$15.2K
LEN icon
509
Lennar Class A
LEN
$20.4B
$15K ﹤0.01%
310
– –
MASI
510
DELISTED
Masimo
MASI
$15K ﹤0.01%
100
– –
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15K ﹤0.01%
1,080
+4
+0.4% +$55
STAG icon
512
STAG Industrial
STAG
$7.5B
$15K ﹤0.01%
500
– –
VEU icon
513
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$15K ﹤0.01%
290
– –
VHT icon
514
Vanguard Health Care ETF
VHT
$18.5B
$15K ﹤0.01%
87
– –
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10B
$15K ﹤0.01%
170
– –
ZBH icon
516
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
127
– –
TVRD
517
Tvardi Therapeutics
TVRD
$20.1M
$15K ﹤0.01%
20
– –
AGNC icon
518
AGNC Investment
AGNC
$12.7B
$14K ﹤0.01%
837
+647
+341% +$11.2K
ALE
519
DELISTED
Allete
ALE
$14K ﹤0.01%
166
– –
CSM icon
520
ProShares Large Cap Core Plus
CSM
$506M
$14K ﹤0.01%
400
– –
DXJ icon
521
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14K ﹤0.01%
280
– –
ET icon
522
Energy Transfer Partners
ET
$69.5B
$14K ﹤0.01%
1,016
– –
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14K ﹤0.01%
430
– –
MTB icon
524
M&T Bank
MTB
$36.3B
$14K ﹤0.01%
84
– –
VIS icon
525
Vanguard Industrials ETF
VIS
$7.94B
$14K ﹤0.01%
98
– –
19 20
21
22 23

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CS
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SC
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EARNEST Partners
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JG
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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.