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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
NEOG icon
826
Neogen
NEOG
$2.05B
$2K ﹤0.01%
+66
New +$1.95K
NHS
827
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$2K ﹤0.01%
162
+2
+1% +$23
NI icon
828
NiSource
NI
$21.5B
$2K ﹤0.01%
54
+4
+8% +$113
NTNX icon
829
Nutanix
NTNX
$16.1B
$2K ﹤0.01%
78
– –
OLN icon
830
Olin
OLN
$2.53B
$2K ﹤0.01%
101
+1
+1% +$22
PBR icon
831
Petrobras
PBR
$120B
$2K ﹤0.01%
110
– –
PLAB icon
832
Photronics
PLAB
$1.65B
$2K ﹤0.01%
300
– –
POWI icon
833
Power Integrations
POWI
$3.15B
$2K ﹤0.01%
42
– –
PRGO icon
834
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
38
– –
QARP icon
835
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$2K ﹤0.01%
70
– –
REZI icon
836
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
87
-4
-4% -$85
RF icon
837
Regions Financial
RF
$26.4B
$2K ﹤0.01%
130
– –
SCHP icon
838
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
76
– –
SJM icon
839
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
20
+10
+100% +$1.22K
TAP icon
840
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
30
-40
-57% -$2.33K
VCEL icon
841
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
116
– –
WNC icon
842
Wabash National
WNC
$504M
$2K ﹤0.01%
100
– –
WPM icon
843
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
101
+1
+1% +$22
WPP icon
844
WPP
WPP
$4.67B
$2K ﹤0.01%
25
– –
UFOX
845
Defiance Space and Connective Tech ETF
UFOX
$795M
$2K ﹤0.01%
+100
New +$2.44K
FLG
846
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
54
+1
+2% +$32
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
46
– –
WRK
848
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
67
+1
+2% +$37
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
172
– –
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
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
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.