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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
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
NFX
702
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
144
– –
EMSH
703
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$4K ﹤0.01%
+59
New +$4.42K
GCI
704
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
350
– –
ABEV icon
705
Ambev
ABEV
$47.9B
$3K ﹤0.01%
+654
New +$3.84K
AOR icon
706
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3K ﹤0.01%
58
– –
ARCC icon
707
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
169
– –
BBY icon
708
Best Buy
BBY
$19B
$3K ﹤0.01%
44
+42
+2,100% +$3.1K
BCE icon
709
BCE
BCE
$20.8B
$3K ﹤0.01%
75
– –
CBRE icon
710
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
59
-3
-5% -$142
CBSH icon
711
Commerce Bancshares
CBSH
$8.68B
$3K ﹤0.01%
+68
New +$2.96K
CF icon
712
CF Industries
CF
$19.6B
$3K ﹤0.01%
+70
New +$2.85K
COR icon
713
Cencora
COR
$62B
$3K ﹤0.01%
+34
New +$2.99K
EPR icon
714
EPR Properties
EPR
$4.89B
$3K ﹤0.01%
54
– –
ESP icon
715
Espey Mfg & Electronics Corp
ESP
$170M
$3K ﹤0.01%
100
– –
FFIV icon
716
F5
FFIV
$22B
$3K ﹤0.01%
+15
New +$2.5K
GBCI icon
717
Glacier Bancorp
GBCI
$6.36B
$3K ﹤0.01%
+65
New +$2.54K
HIG icon
718
Hartford Financial Services
HIG
$39.9B
$3K ﹤0.01%
54
– –
HTHT icon
719
Huazhu Hotels Group
HTHT
$13.3B
$3K ﹤0.01%
80
– –
PPLI
720
People Inc
PPLI
$3.12B
$3K ﹤0.01%
106
– –
ICF icon
721
iShares Select U.S. REIT ETF
ICF
$2.13B
$3K ﹤0.01%
60
– –
ING icon
722
ING
ING
$92.9B
$3K ﹤0.01%
177
– –
INTU icon
723
Intuit
INTU
$91.1B
$3K ﹤0.01%
14
+13
+1,300% +$2.49K
IYR icon
724
iShares US Real Estate ETF
IYR
$4.75B
$3K ﹤0.01%
36
-16
-31% -$1.23K
JNPR
725
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+99
New +$2.58K
27 28
29
30 31

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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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.