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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 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
PARA
601
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
100
– –
PYZ icon
602
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$6K ﹤0.01%
82
– –
RSPD icon
603
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$6K ﹤0.01%
+168
New +$5.66K
RSPH icon
604
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$6K ﹤0.01%
+340
New +$6.17K
SMFG icon
605
Sumitomo Mitsui Financial
SMFG
$159B
$6K ﹤0.01%
+736
New +$6.12K
SPH icon
606
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
SU icon
607
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
150
+48
+47% +$1.87K
TDIV icon
608
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6K ﹤0.01%
182
– –
TRMK icon
609
Trustmark
TRMK
$2.75B
$6K ﹤0.01%
177
– –
UBS icon
610
UBS Group
UBS
$170B
$6K ﹤0.01%
410
– –
UTHR icon
611
United Therapeutics
UTHR
$26.1B
$6K ﹤0.01%
50
– –
XPH icon
612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$6K ﹤0.01%
150
– –
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+50
New +$5.84K
GMLP
614
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
+375
New +$6.8K
TUZ
615
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6K ﹤0.01%
+127
New +$6.34K
P
616
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
823
– –
CHL
617
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
143
+43
+43% +$1.98K
RHT
618
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
44
-1
-2% -$161
ASML icon
619
ASML
ASML
$596B
$5K ﹤0.01%
25
+9
+56% +$1.81K
BDX icon
620
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
+19
New +$4.23K
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
+60
New +$5.31K
CAG icon
622
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
150
+59
+65% +$2.2K
CBRL icon
623
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
29
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
550
– –
CMS icon
625
CMS Energy
CMS
$23B
$5K ﹤0.01%
100
-3
-3% -$136
23 24
25
26 27

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 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.