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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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
159
– –
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
255
– –
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$32B
$7K ﹤0.01%
100
– –
CSX icon
629
CSX Corp
CSX
$94B
$7K ﹤0.01%
276
– –
EMR icon
630
Emerson Electric
EMR
$81.6B
$7K ﹤0.01%
106
-1,094
-91% -$73.3K
HUM icon
631
Humana
HUM
$43.9B
$7K ﹤0.01%
26
– –
IGR
632
CBRE Global Real Estate Income Fund
IGR
$719M
$7K ﹤0.01%
882
– –
IRDM icon
633
Iridium Communications
IRDM
$4.7B
$7K ﹤0.01%
300
– –
JYNT icon
634
The Joint Corp
JYNT
$119M
$7K ﹤0.01%
364
– –
MTCH icon
635
Match Group
MTCH
$9.19B
$7K ﹤0.01%
100
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$9.53B
$7K ﹤0.01%
130
– –
OSUR icon
637
OraSure Technologies
OSUR
$273M
$7K ﹤0.01%
800
– –
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7K ﹤0.01%
348
-6,654
-95% -$123K
SKT icon
639
Tanger
SKT
$4.78B
$7K ﹤0.01%
458
– –
TDIV icon
640
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7K ﹤0.01%
182
– –
UBER icon
641
Uber
UBER
$145B
$7K ﹤0.01%
+153
New +$6.49K
YELP icon
642
Yelp
YELP
$1.54B
$7K ﹤0.01%
208
– –
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
AER icon
644
AerCap
AER
$23.4B
$6K ﹤0.01%
117
– –
BDX icon
645
Becton Dickinson
BDX
$46.4B
$6K ﹤0.01%
23
– –
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
100
– –
CCIF
647
Carlyle Credit Income Fund
CCIF
$57.2M
$6K ﹤0.01%
+684
New +$5.7K
CMI icon
648
Cummins
CMI
$83.6B
$6K ﹤0.01%
33
– –
CMS icon
649
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
100
– –
CROX icon
650
Crocs
CROX
$6.63B
$6K ﹤0.01%
300
– –
24 25
26
27 28

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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.