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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
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$117B
$10K ﹤0.01%
280
-80
-22% -$2.82K
IYG icon
527
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
231
– –
NGG icon
528
National Grid
NGG
$79.3B
$10K ﹤0.01%
207
-110
-35% -$5.55K
PSCI icon
529
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$10K ﹤0.01%
+145
New +$9.65K
SONY icon
530
Sony
SONY
$137B
$10K ﹤0.01%
1,020
– –
VEEV icon
531
Veeva Systems
VEEV
$33.8B
$10K ﹤0.01%
134
– –
VHT icon
532
Vanguard Health Care ETF
VHT
$18.5B
$10K ﹤0.01%
62
– –
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+284
New +$9.48K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
177
– –
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
145
+1
+0.7% +$64
BRW
537
Saba Capital Income & Opportunities Fund
BRW
$336M
$9K ﹤0.01%
874
+81
+10% +$830
CVE icon
538
Cenovus Energy
CVE
$54.2B
$9K ﹤0.01%
823
+139
+20% +$1.4K
FFC
539
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$9K ﹤0.01%
+500
New +$9.35K
FTS icon
540
Fortis
FTS
$29.3B
$9K ﹤0.01%
+289
New +$9.42K
IDA icon
541
Idacorp
IDA
$8B
$9K ﹤0.01%
100
– –
IYF icon
542
iShares US Financials ETF
IYF
$4.65B
$9K ﹤0.01%
154
– –
IYJ icon
543
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
124
– –
IYT icon
544
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
188
– –
LUV icon
545
Southwest Airlines
LUV
$21.7B
$9K ﹤0.01%
177
-2,725
-94% -$143K
REGL icon
546
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$9K ﹤0.01%
166
– –
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9K ﹤0.01%
+346
New +$8.6K
STK
548
Columbia Seligman Premium Technology Growth Fund
STK
$806M
– –
0
– –
TRP icon
549
TC Energy
TRP
$70.1B
$9K ﹤0.01%
217
+3
+1% +$127
NS
550
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
20 21
22
23 24

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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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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 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.