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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
JYNT icon
726
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
364
+278
+323% +$2.07K
LMNR icon
727
Limoneira
LMNR
$244M
$3K ﹤0.01%
140
– –
M icon
728
Macy's
M
$6.51B
$3K ﹤0.01%
92
-200
-68% -$6.7K
MAR icon
729
Marriott International
MAR
$100B
$3K ﹤0.01%
25
-1
-4% -$136
MAT icon
730
Mattel
MAT
$4.47B
$3K ﹤0.01%
157
– –
MPC icon
731
Marathon Petroleum
MPC
$90.1B
$3K ﹤0.01%
+37
New +$2.83K
NAT icon
732
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,300
– –
NEM icon
733
Newmont
NEM
$96.2B
$3K ﹤0.01%
79
+65
+464% +$2.56K
NKE icon
734
Nike
NKE
$64.1B
$3K ﹤0.01%
43
-4
-9% -$282
NTNX icon
735
Nutanix
NTNX
$16.1B
$3K ﹤0.01%
63
– –
ODFL icon
736
Old Dominion Freight Line
ODFL
$46.3B
$3K ﹤0.01%
57
– –
OKE icon
737
Oneok
OKE
$56.7B
$3K ﹤0.01%
+44
New +$2.83K
PHG icon
738
Philips
PHG
$25.5B
$3K ﹤0.01%
79
+59
+295% +$1.89K
PHM icon
739
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
89
– –
REG icon
740
Regency Centers
REG
$14.9B
– –
0
– –
RGR icon
741
Sturm, Ruger & Co
RGR
$603M
$3K ﹤0.01%
51
– –
ROST icon
742
Ross Stores
ROST
$80.8B
$3K ﹤0.01%
38
+36
+1,800% +$2.93K
RSG icon
743
Republic Services
RSG
$67.4B
$3K ﹤0.01%
+44
New +$2.96K
RSPS icon
744
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3K ﹤0.01%
+135
New +$3.31K
SNA icon
745
Snap-on
SNA
$21.5B
$3K ﹤0.01%
+16
New +$2.42K
STE icon
746
Steris
STE
$22.9B
$3K ﹤0.01%
+32
New +$3.22K
STT icon
747
State Street
STT
$48.4B
$3K ﹤0.01%
34
-2
-6% -$198
SYK icon
748
Stryker
SYK
$135B
$3K ﹤0.01%
17
+16
+1,600% +$2.69K
TAP icon
749
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
40
+37
+1,233% +$2.46K
TJX icon
750
TJX Companies
TJX
$179B
$3K ﹤0.01%
56
-2
-3% -$88
28 29
30
31 32

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.