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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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$5K ﹤0.01%
83
– –
FTCS icon
677
First Trust Capital Strength ETF
FTCS
$8.05B
– –
0
– –
GRC icon
678
Gorman-Rupp
GRC
$2.07B
$5K ﹤0.01%
157
+1
+0.6% +$32
IHF icon
679
iShares US Healthcare Providers ETF
IHF
$1.22B
$5K ﹤0.01%
145
– –
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.5B
$5K ﹤0.01%
200
– –
MAS icon
681
Masco
MAS
$14.3B
$5K ﹤0.01%
137
– –
PYZ icon
682
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$5K ﹤0.01%
82
– –
RLY icon
683
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5K ﹤0.01%
+182
New +$4.55K
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$5K ﹤0.01%
53
– –
STE icon
685
Steris
STE
$22.9B
$5K ﹤0.01%
36
– –
UBS icon
686
UBS Group
UBS
$170B
$5K ﹤0.01%
410
– –
VPU
687
Vanguard Utilities ETF
VPU
$8.56B
$5K ﹤0.01%
37
– –
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
26
– –
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5K ﹤0.01%
68
+1
+1% +$76
VGR
690
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
808
– –
DMK
691
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
50
– –
FFTG
692
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
182
– –
CHL
693
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
AKBA icon
694
Akebia Therapeutics
AKBA
$338M
$4K ﹤0.01%
748
– –
ANET icon
695
Arista Networks
ANET
$199B
$4K ﹤0.01%
256
– –
AVAV icon
696
AeroVironment
AVAV
$7.19B
$4K ﹤0.01%
70
+13
+23% +$856
AZN icon
697
AstraZeneca
AZN
$269B
$4K ﹤0.01%
50
– –
BKLN icon
698
Invesco Senior Loan ETF
BKLN
$6.96B
$4K ﹤0.01%
179
+2
+1% +$46
CAH icon
699
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
88
– –
CBRE icon
700
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
73
– –
26 27
28
29 30

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.