We are live on ! Find out more
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
OSB
851
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
+45
New +$1.85K
LOGM
852
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
CHKR
854
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,142
– –
VSM
855
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
ULTI
856
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
8
– –
DNB
857
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+19
New +$2.31K
RENX
858
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+88
New +$1.89K
AEIS icon
859
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
20
– –
ASIX icon
860
AdvanSix
ASIX
$542M
$1K ﹤0.01%
21
– –
AU icon
861
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
120
– –
AVNS icon
862
Avanos Medical
AVNS
$1K ﹤0.01%
14
– –
BATRK icon
863
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
+21
New +$507
BHF icon
864
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
29
– –
BHP icon
865
BHP
BHP
$211B
$1K ﹤0.01%
+30
New +$1.3K
BLK icon
866
Blackrock
BLK
$167B
$1K ﹤0.01%
+2
New +$1.06K
CAR icon
867
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CFG icon
868
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+22
New +$916
CMA
869
DELISTED
Comerica
CMA
$1K ﹤0.01%
+7
New +$671
CNDT icon
870
Conduent
CNDT
$253M
$1K ﹤0.01%
32
– –
CNP icon
871
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
20
-480
-96% -$12.6K
CPRI icon
872
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
+8
New +$523
DLTR icon
873
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
+11
New +$1.01K
DVA icon
874
DaVita
DVA
$15.5B
$1K ﹤0.01%
+8
New +$535
ECON icon
875
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
35
– –
33 34
35
36 37

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 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.