We are live on ! Find out more
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
BSTC
551
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
200
– –
AER icon
552
AerCap
AER
$23.4B
$8K ﹤0.01%
+153
New +$8.24K
BAX icon
553
Baxter International
BAX
$12.8B
$8K ﹤0.01%
110
+7
+7% +$493
BR icon
554
Broadridge
BR
$18.4B
$8K ﹤0.01%
67
+39
+139% +$4.4K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K ﹤0.01%
93
– –
MDYV icon
556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8K ﹤0.01%
+157
New +$8.07K
SWBI icon
557
Smith & Wesson
SWBI
$649M
$8K ﹤0.01%
817
– –
TGNA
558
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
700
– –
WTS icon
559
Watts Water Technologies
WTS
$11.2B
$8K ﹤0.01%
100
– –
YELP icon
560
Yelp
YELP
$1.54B
$8K ﹤0.01%
208
– –
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
363
+3
+0.8% +$70
KERX
562
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
2,000
– –
ATVI
563
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
-2
-2% -$142
FM
564
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
271
-43
-14% -$1.39K
CY
565
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
493
– –
AIVL icon
566
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$7K ﹤0.01%
75
– –
BYD icon
567
Boyd Gaming
BYD
$6.75B
$7K ﹤0.01%
200
-1,325
-87% -$46.6K
CAH icon
568
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
135
+47
+53% +$2.67K
CARS icon
569
Cars.com
CARS
$722M
$7K ﹤0.01%
233
– –
COF icon
570
Capital One
COF
$128B
$7K ﹤0.01%
81
+45
+125% +$4.26K
DOV icon
571
Dover
DOV
$26.7B
$7K ﹤0.01%
100
-24
-19% -$1.84K
GM icon
572
General Motors
GM
$80.9B
$7K ﹤0.01%
166
+58
+54% +$2.28K
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
80
-4
-5% -$343
IGR
574
CBRE Global Real Estate Income Fund
IGR
$719M
$7K ﹤0.01%
882
– –
LYV icon
575
Live Nation Entertainment
LYV
$42.9B
$7K ﹤0.01%
144
-89
-38% -$3.81K
21 22
23
24 25

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 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.