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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
CHX
801
DELISTED
ChampionX
CHX
$2K ﹤0.01%
50
– –
CLDT
802
Chatham Lodging
CLDT
$632M
$2K ﹤0.01%
103
+2
+2% +$39
CRON
803
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
100
– –
CWI icon
804
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2K ﹤0.01%
+63
New +$1.52K
EEMS icon
805
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$2K ﹤0.01%
52
– –
ESP icon
806
Espey Mfg & Electronics Corp
ESP
$170M
$2K ﹤0.01%
100
– –
EVR icon
807
Evercore
EVR
$11.8B
$2K ﹤0.01%
18
– –
EWG icon
808
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
82
+2
+3% +$56
FTA icon
809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2K ﹤0.01%
+33
New +$1.71K
FWONK icon
810
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
66
– –
GCC icon
811
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GEL icon
812
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
78
+2
+3% +$45
GLP icon
813
Global Partners
GLP
$1.65B
$2K ﹤0.01%
105
+2
+2% +$40
GWRE icon
814
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
22
– –
HDMV icon
815
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2K ﹤0.01%
+51
New +$1.7K
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
43
+1
+2% +$53
IHG icon
817
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
28
– –
IYR icon
818
iShares US Real Estate ETF
IYR
$4.75B
$2K ﹤0.01%
20
-213
-91% -$18.6K
JNK icon
819
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
16
-68
-81% -$7.34K
KMX icon
820
CarMax
KMX
$8.39B
$2K ﹤0.01%
24
– –
LAD icon
821
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
13
– –
M icon
822
Macy's
M
$6.51B
$2K ﹤0.01%
92
– –
MAGA icon
823
Truth Social America First ETF
MAGA
$31.4M
$2K ﹤0.01%
75
– –
MIDD icon
824
Middleby
MIDD
$6.01B
$2K ﹤0.01%
17
– –
MTN icon
825
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
9
– –
31 32
33
34 35

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 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.