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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
SKM icon
826
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
+49
New +$1.9K
STLA icon
827
Stellantis
STLA
$17.4B
$2K ﹤0.01%
+93
New +$2.04K
SUPN icon
828
Supernus Pharmaceuticals
SUPN
$2.7B
$2K ﹤0.01%
40
– –
TRMB icon
829
Trimble
TRMB
$13.6B
$2K ﹤0.01%
61
– –
TSM icon
830
TSMC
TSM
$1.94T
$2K ﹤0.01%
+51
New +$2.02K
TX icon
831
Ternium
TX
$9.43B
$2K ﹤0.01%
+53
New +$1.98K
VFC icon
832
VF Corp
VFC
$5.92B
$2K ﹤0.01%
32
-359
-92% -$27K
VIAV icon
833
Viavi Solutions
VIAV
$7.95B
$2K ﹤0.01%
202
– –
VIOO icon
834
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2K ﹤0.01%
20
– –
WAL icon
835
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
33
– –
WNC icon
836
Wabash National
WNC
$504M
$2K ﹤0.01%
100
– –
WNS
837
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+37
New +$1.83K
WPP icon
838
WPP
WPP
$4.67B
$2K ﹤0.01%
+23
New +$1.91K
WSM icon
839
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
80
– –
WSO icon
840
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
+14
New +$2.55K
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.21K
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+73
New +$1.7K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
SPLK
844
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
25
– –
SCU
845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+90
New +$1.92K
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
172
– –
CAJ
847
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+58
New +$2K
SHI
848
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+28
New +$1.87K
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
+54
+900% +$1.2K
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
32 33
34
35 36

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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
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.