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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
CY
576
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
493
– –
AAL icon
577
American Airlines Group
AAL
$9.82B
$10K ﹤0.01%
300
– –
ALC icon
578
Alcon
ALC
$34B
$10K ﹤0.01%
+169
New +$9.92K
AON icon
579
Aon
AON
$80.6B
$10K ﹤0.01%
50
-1,506
-97% -$273K
CPB icon
580
Campbell Soup
CPB
$6.85B
$10K ﹤0.01%
+250
New +$9.82K
DOV icon
581
Dover
DOV
$26.7B
$10K ﹤0.01%
100
– –
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$21.2B
$10K ﹤0.01%
176
+87
+98% +$4.73K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
– –
GIB icon
584
CGI
GIB
$15.4B
$10K ﹤0.01%
125
– –
IDA icon
585
Idacorp
IDA
$8B
$10K ﹤0.01%
101
– –
IYF icon
586
iShares US Financials ETF
IYF
$4.65B
$10K ﹤0.01%
154
– –
IYG icon
587
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
231
– –
IYJ icon
588
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
124
– –
LUMN icon
589
Lumen
LUMN
$6.43B
$10K ﹤0.01%
849
-108
-11% -$1.22K
NGG icon
590
National Grid
NGG
$79.3B
$10K ﹤0.01%
207
– –
NUS icon
591
Nu Skin
NUS
$257M
$10K ﹤0.01%
204
+2
+1% +$102
PID icon
592
Invesco International Dividend Achievers ETF
PID
$936M
$10K ﹤0.01%
611
+11
+2% +$179
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
120
-202
-63% -$17K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
ARCC icon
595
Ares Capital
ARCC
$13.4B
$9K ﹤0.01%
499
+200
+67% +$3.54K
BCE icon
596
BCE
BCE
$20.8B
$9K ﹤0.01%
+200
New +$9.03K
BR icon
597
Broadridge
BR
$18.4B
$9K ﹤0.01%
74
– –
BTI icon
598
British American Tobacco
BTI
$136B
$9K ﹤0.01%
267
– –
EPR icon
599
EPR Properties
EPR
$4.89B
$9K ﹤0.01%
117
+1
+0.9% +$78
HSBC icon
600
HSBC
HSBC
$352B
$9K ﹤0.01%
227
-3
-1% -$126
22 23
24
25 26

Similar funds

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CS
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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 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.