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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
IWV icon
676
iShares Russell 3000 ETF
IWV
$19.2B
$4K ﹤0.01%
+23
New +$3.7K
JKHY icon
677
Jack Henry & Associates
JKHY
$11.4B
$4K ﹤0.01%
+27
New +$3.35K
LBRDK icon
678
Liberty Broadband Class C
LBRDK
$4.89B
$4K ﹤0.01%
+54
New +$4.09K
MPLX icon
679
MPLX
MPLX
$58.6B
$4K ﹤0.01%
124
– –
MT icon
680
ArcelorMittal
MT
$49.5B
$4K ﹤0.01%
+123
New +$4.08K
MTCH icon
681
Match Group
MTCH
$9.19B
$4K ﹤0.01%
100
– –
PBI icon
682
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
417
– –
PBW icon
683
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4K ﹤0.01%
146
– –
PNR icon
684
Pentair
PNR
$10.8B
$4K ﹤0.01%
93
-45
-33% -$2.02K
RSPG icon
685
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$4K ﹤0.01%
+57
New +$3.45K
SNN icon
686
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
+101
New +$3.75K
TMHC
687
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
UAA icon
688
Under Armour
UAA
$3.01B
$4K ﹤0.01%
200
– –
URI icon
689
United Rentals
URI
$65.7B
$4K ﹤0.01%
28
+9
+47% +$1.47K
VOX icon
690
Vanguard Communication Services ETF
VOX
$5.68B
$4K ﹤0.01%
46
– –
VPU
691
Vanguard Utilities ETF
VPU
$8.56B
$4K ﹤0.01%
37
– –
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
26
-1
-4% -$155
WHR icon
693
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
26
– –
XHB icon
694
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4K ﹤0.01%
107
– –
XLG icon
695
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4K ﹤0.01%
+230
New +$4.41K
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
– –
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
XLNX
698
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
58
+42
+263% +$2.86K
AMRB
699
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
274
– –
WRI
700
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
26 27
28
29 30

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 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.