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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
CNQ icon
626
Canadian Natural Resources
CNQ
$96.9B
$5K ﹤0.01%
+276
New +$4.67K
DFE icon
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$5K ﹤0.01%
83
– –
EBAY icon
628
eBay
EBAY
$51.2B
$5K ﹤0.01%
144
+40
+38% +$1.56K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
+64
New +$5.19K
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
46
– –
EWJ icon
631
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
89
-24
-21% -$1.45K
FE icon
632
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
149
+21
+16% +$719
FHN icon
633
First Horizon
FHN
$12.2B
$5K ﹤0.01%
257
– –
FTF
634
Franklin Limited Duration Income Trust
FTF
$231M
– –
0
– –
IHF icon
635
iShares US Healthcare Providers ETF
IHF
$1.22B
$5K ﹤0.01%
145
– –
IHI icon
636
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
162
– –
IRDM icon
637
Iridium Communications
IRDM
$4.7B
$5K ﹤0.01%
300
+100
+50% +$1.36K
KMI icon
638
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
305
+92
+43% +$1.5K
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.5B
$5K ﹤0.01%
+200
New +$5.84K
MAS icon
640
Masco
MAS
$14.6B
$5K ﹤0.01%
137
– –
MFEM icon
641
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$5K ﹤0.01%
+198
New +$5.05K
MRSH
642
Marsh
MRSH
$94.3B
$5K ﹤0.01%
66
– –
NCLH icon
643
Norwegian Cruise Line
NCLH
$9.53B
$5K ﹤0.01%
109
+9
+9% +$474
OLED icon
644
Universal Display
OLED
$3.75B
$5K ﹤0.01%
57
– –
PSEC icon
645
Prospect Capital
PSEC
$1.08B
$5K ﹤0.01%
800
– –
RSPN icon
646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5K ﹤0.01%
+205
New +$4.84K
RWR icon
647
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5K ﹤0.01%
53
– –
SCHR
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
208
+206
+10,300% +$5.36K
TOTL icon
649
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5K ﹤0.01%
+98
New +$4.66K
TRI icon
650
Thomson Reuters
TRI
$46.4B
$5K ﹤0.01%
115
– –
24 25
26
27 28

Similar funds

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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.