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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
DE icon
651
Deere & Co
DE
$165B
$6K ﹤0.01%
35
– –
DJP icon
652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6K ﹤0.01%
260
– –
ELME
653
Elme Communities
ELME
$145M
$6K ﹤0.01%
206
– –
FTS icon
654
Fortis
FTS
$29.3B
$6K ﹤0.01%
158
– –
IVE icon
655
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
53
– –
MELI icon
656
Mercado Libre
MELI
$94.5B
$6K ﹤0.01%
10
– –
MJ icon
657
Amplify Alternative Harvest ETF
MJ
$96.9M
$6K ﹤0.01%
15
+8
+114% +$3.23K
NOK icon
658
Nokia
NOK
$46.9B
$6K ﹤0.01%
1,162
+886
+321% +$4.67K
OC icon
659
Owens Corning
OC
$11B
$6K ﹤0.01%
100
– –
OTTR icon
660
Otter Tail
OTTR
$3.81B
$6K ﹤0.01%
113
+1
+0.9% +$51
RACE icon
661
Ferrari
RACE
$67.8B
$6K ﹤0.01%
40
-10
-20% -$1.44K
SWBI icon
662
Smith & Wesson
SWBI
$649M
$6K ﹤0.01%
817
-130
-14% -$921
UDR icon
663
UDR
UDR
$12.8B
– –
0
– –
WIP icon
664
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$6K ﹤0.01%
+109
New +$5.89K
XPH icon
665
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$6K ﹤0.01%
150
– –
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+500
New +$6.82K
MTOR
667
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
246
– –
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
AIVL icon
669
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5K ﹤0.01%
61
– –
BYM
670
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5K ﹤0.01%
355
+1
+0.3% +$13
CARS icon
671
Cars.com
CARS
$722M
$5K ﹤0.01%
256
– –
CBRL icon
672
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
29
– –
COR icon
673
Cencora
COR
$62B
$5K ﹤0.01%
56
– –
CZR icon
674
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
100
– –
DBRG icon
675
DigitalBridge
DBRG
$2.92B
$5K ﹤0.01%
250
– –
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.