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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
CM icon
776
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
+44
New +$1.94K
CME icon
777
CME Group
CME
$95.4B
$2K ﹤0.01%
+12
New +$1.96K
CMI icon
778
Cummins
CMI
$83.6B
$2K ﹤0.01%
+17
New +$2.54K
CXT icon
779
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
60
– –
DDD icon
780
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
150
– –
DHY
781
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
700
– –
DLB icon
782
Dolby
DLB
$4.97B
$2K ﹤0.01%
40
– –
DPZ icon
783
Domino's
DPZ
$11.9B
$2K ﹤0.01%
8
– –
DQ
784
Daqo New Energy
DQ
$810M
$2K ﹤0.01%
+250
New +$2.53K
EME icon
785
Emcor
EME
$29.9B
$2K ﹤0.01%
24
– –
EMN icon
786
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
20
– –
ENTG icon
787
Entegris
ENTG
$16.3B
$2K ﹤0.01%
72
– –
EWG icon
788
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
80
– –
EXPD icon
789
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
32
+30
+1,500% +$2.1K
FANG icon
790
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
13
– –
FMS icon
791
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
+38
New +$1.93K
FWONK icon
792
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
56
+16
+40% +$488
GCC icon
793
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
+100
New +$1.94K
GGG icon
794
Graco
GGG
$13.2B
$2K ﹤0.01%
47
– –
GWRE icon
795
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
18
– –
HAS icon
796
Hasbro
HAS
$13.5B
$2K ﹤0.01%
+25
New +$2.2K
HMC icon
797
Honda
HMC
$39.8B
$2K ﹤0.01%
+60
New +$1.98K
ICUI icon
798
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
8
– –
IFF icon
799
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
+19
New +$2.48K
IGSB icon
800
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
30 31
32
33 34

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.