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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
+2.63%
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
$2.56B
AUM Growth
+$255M
Cap. Flow
+$192M
Cap. Flow %
7.5%
Top 10 Hldgs %
71.29%
Holding
1,087
New
55
Increased
214
Reduced
178
Closed
76

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$119M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.4M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
776
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
352
-84
-19% -$1.01K
TNL icon
777
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
63
– –
TRMB icon
778
Trimble
TRMB
$13.6B
$3K ﹤0.01%
61
– –
TXRH icon
779
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
50
– –
UEC icon
780
Uranium Energy
UEC
$4.47B
$3K ﹤0.01%
2,000
– –
URI icon
781
United Rentals
URI
$65.7B
$3K ﹤0.01%
22
– –
VAW icon
782
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
21
– –
VMBS icon
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+60
New +$3.14K
VXF icon
784
Vanguard Extended Market ETF
VXF
$30B
$3K ﹤0.01%
+26
New +$3.04K
WSM icon
785
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
80
– –
XLP icon
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
51
-197
-79% -$11.3K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
116
– –
WDR
788
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
CHK.PRD
789
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
50
– –
VSM
790
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
66
– –
GCI
791
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
386
+1
+0.3% +$9
ADM icon
792
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
53
+1
+2% +$41
AFG icon
793
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
16
– –
AMRN
794
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
5
– –
APOG icon
795
Apogee Enterprises
APOG
$833M
$2K ﹤0.01%
50
– –
AU icon
796
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
120
– –
BME icon
797
BlackRock Health Sciences Trust
BME
$569M
– –
0
– –
CAG icon
798
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
66
– –
CGNX icon
799
Cognex
CGNX
$9.62B
$2K ﹤0.01%
+35
New +$1.68K
CHD icon
800
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
28
– –
30 31
32
33 34

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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Allworth Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Allworth Financial held 1,087 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allworth Financial deployed $192M of net new capital in Q2 2019, opening 55 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $71.2M trimmed.

  • Allworth Financial's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.
  • Allworth Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $53.1M increase.
  • Allworth Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.2M.
  • Allworth Financial fully exited Vanguard Russell 2000 ETF in Q2 2019, selling an estimated $153K.
  • Allworth Financial's ten largest holdings make up 71% of its $2.56B portfolio in Q2 2019.
  • Allworth Financial opened 55 new positions and closed 76 in Q2 2019.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.