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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
BRSL
801
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
90
– –
IHG icon
802
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
29
– –
IX icon
803
ORIX
IX
$42.7B
$2K ﹤0.01%
+115
New +$1.99K
JNK icon
804
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
16
– –
KMX icon
805
CarMax
KMX
$8.39B
$2K ﹤0.01%
24
-1
-4% -$67
LBRDA icon
806
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
+27
New +$2.03K
LEG icon
807
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
+44
New +$1.89K
LNG icon
808
Cheniere Energy
LNG
$54.2B
$2K ﹤0.01%
37
– –
LYB icon
809
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+22
New +$2.42K
MELI icon
810
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
8
– –
MGA icon
811
Magna International
MGA
$18.8B
$2K ﹤0.01%
+30
New +$1.86K
MOMO
812
Hello Group
MOMO
$867M
$2K ﹤0.01%
+37
New +$1.54K
MTN icon
813
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
7
– –
NDSN icon
814
Nordson
NDSN
$16.4B
$2K ﹤0.01%
16
– –
NOK icon
815
Nokia
NOK
$46.9B
$2K ﹤0.01%
276
-24
-8% -$142
NVT icon
816
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
+93
New +$2.42K
PLAB icon
817
Photronics
PLAB
$1.65B
$2K ﹤0.01%
300
– –
PUK icon
818
Prudential
PUK
$36.4B
$2K ﹤0.01%
56
– –
RF icon
819
Regions Financial
RF
$26.4B
$2K ﹤0.01%
108
– –
RGA icon
820
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RSPM icon
821
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2K ﹤0.01%
+70
New +$1.52K
RSPR icon
822
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$2K ﹤0.01%
+55
New +$1.45K
RSPU icon
823
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$2K ﹤0.01%
+52
New +$2.15K
RY icon
824
Royal Bank of Canada
RY
$287B
$2K ﹤0.01%
+25
New +$1.91K
SAP icon
825
SAP
SAP
$215B
$2K ﹤0.01%
+16
New +$1.81K
31 32
33
34 35

Similar funds

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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
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.