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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.1%
52,744
+52,722
+239,645% +$1.96M
HD icon
52
Home Depot
HD
$344B
$1.93M 0.09%
9,914
-5
-0.1% -$934
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.09%
10,279
+286
+3% +$55.7K
JNJ icon
54
Johnson & Johnson
JNJ
$649B
$1.75M 0.08%
14,416
+656
+5% +$81.8K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.07%
14,700
+1,891
+15% +$198K
IBM icon
56
IBM
IBM
$212B
$1.52M 0.07%
11,372
-206
-2% -$28.7K
VZ icon
57
Verizon
VZ
$202B
$1.43M 0.07%
28,322
+3,404
+14% +$165K
WFC icon
58
Wells Fargo
WFC
$263B
$1.32M 0.06%
23,813
-3,367
-12% -$180K
BA icon
59
Boeing
BA
$173B
$1.3M 0.06%
3,874
-263
-6% -$90.5K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.05%
10,993
+482
+5% +$48.9K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$1.06M 0.05%
96,540
+2,508
+3% +$27.4K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.06M 0.05%
9,597
+194
+2% +$21.5K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.01M 0.05%
12,057
+9,486
+369% +$793K
BAC icon
64
Bank of America
BAC
$439B
$928K 0.04%
32,907
+1,277
+4% +$38.1K
PG icon
65
Procter & Gamble
PG
$352B
$880K 0.04%
11,272
+2,293
+26% +$173K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$837K 0.04%
8,163
+8,151
+67,925% +$830K
DIS icon
67
Walt Disney
DIS
$171B
$812K 0.04%
7,749
+824
+12% +$84.3K
EIX icon
68
Edison International
EIX
$31.1B
$764K 0.04%
12,070
+45
+0.4% +$2.81K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$756K 0.04%
3,889
-91
-2% -$16.4K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.29B
$754K 0.04%
23,540
+70
+0.3% +$2.34K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$750K 0.04%
4,264
+505
+13% +$86.6K
MO icon
72
Altria Group
MO
$126B
$736K 0.04%
12,961
-436
-3% -$25.1K
KO icon
73
Coca-Cola
KO
$383B
$688K 0.03%
15,686
-189
-1% -$8.16K
COST icon
74
Costco
COST
$432B
$683K 0.03%
3,271
+133
+4% +$26.3K
KLAC icon
75
KLA
KLAC
$253B
$681K 0.03%
+66,380
New +$722K
1 2
3
4 5

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.