Allworth Financial Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.85M |
| 5 |
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% |
Similar funds
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.