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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 Morningstar 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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5K ﹤0.01%
185
-150
-45% -$4.14K
XLI icon
652
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
67
-107
-61% -$7.93K
ORAN
653
DELISTED
Orange
ORAN
$5K ﹤0.01%
+317
New +$5.52K
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+149
New +$4.72K
FFTG
655
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
182
– –
MTOR
656
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
SDLP
657
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
149
-34
-19% -$1.1K
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
104
– –
AEG icon
659
Aegon
AEG
$13.3B
$4K ﹤0.01%
845
-22
-3% -$121
AFG icon
660
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
36
– –
ANET icon
661
Arista Networks
ANET
$199B
$4K ﹤0.01%
224
– –
AZN icon
662
AstraZeneca
AZN
$269B
$4K ﹤0.01%
50
– –
BGY icon
663
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
0
– –
BKNG icon
664
Booking.com
BKNG
$156B
$4K ﹤0.01%
50
– –
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
100
– –
CHD icon
666
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
77
+75
+3,750% +$3.63K
CI icon
667
Cigna
CI
$78.4B
$4K ﹤0.01%
+22
New +$3.81K
DBC icon
668
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
232
– –
DELL icon
669
Dell
DELL
$239B
$4K ﹤0.01%
189
– –
ETN icon
670
Eaton
ETN
$141B
$4K ﹤0.01%
+52
New +$4.02K
FCX icon
671
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
+228
New +$3.87K
HP icon
672
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
60
– –
ICE icon
673
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
50
– –
IGE icon
674
iShares North American Natural Resources ETF
IGE
$733M
$4K ﹤0.01%
+119
New +$4.29K
INDA icon
675
iShares MSCI India ETF
INDA
$6.81B
$4K ﹤0.01%
106
– –
25 26
27
28 29

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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 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.