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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
TNL icon
751
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
59
-72
-55% -$3.56K
TXMD icon
752
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
10
– –
VAW icon
753
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
21
– –
VRSN icon
754
VeriSign
VRSN
$26.3B
$3K ﹤0.01%
+19
New +$2.44K
WH icon
755
Wyndham Hotels & Resorts
WH
$5.61B
$3K ﹤0.01%
+59
New +$3.63K
XLP icon
756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
51
+25
+96% +$1.27K
CDMO
757
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
686
– –
ABB
758
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
140
– –
GRUB
759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
13
– –
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
IDTI
761
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
100
– –
NTG.RT
762
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$3K ﹤0.01%
+40
New +$17
ACIW icon
763
ACI Worldwide
ACIW
$6.12B
$2K ﹤0.01%
65
– –
ADNT icon
764
Adient
ADNT
$1.69B
$2K ﹤0.01%
32
– –
AGNC icon
765
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
90
– –
AIG icon
766
American International
AIG
$42.5B
$2K ﹤0.01%
47
– –
ALV icon
767
Autoliv
ALV
$9.14B
$2K ﹤0.01%
17
– –
AMLP icon
768
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
37
– –
APOG icon
769
Apogee Enterprises
APOG
$833M
$2K ﹤0.01%
50
– –
ATHM icon
770
Autohome
ATHM
$2.62B
$2K ﹤0.01%
+17
New +$1.74K
AYI icon
771
Acuity Brands
AYI
$9.99B
$2K ﹤0.01%
+21
New +$2.56K
BWA icon
772
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
53
+11
+26% +$485
CAE icon
773
CAE Inc. Common Shares
CAE
$8.44B
$2K ﹤0.01%
+93
New +$1.84K
CHRW icon
774
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
28
+27
+2,700% +$2.41K
CHX
775
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+50
New +$2.05K
29 30
31
32 33

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CS
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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
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JG
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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.