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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
– –
FIT
854
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
392
– –
WBK
855
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
AEIS icon
856
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
25
– –
AES icon
857
AES
AES
$10.6B
$1K ﹤0.01%
47
– –
ALV icon
858
Autoliv
ALV
$9.14B
$1K ﹤0.01%
15
– –
ARLO icon
859
Arlo Technologies
ARLO
$1.58B
$1K ﹤0.01%
198
– –
AVNS icon
860
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
CABO icon
861
Cable One
CABO
$237M
$1K ﹤0.01%
1
– –
CAR icon
862
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CNXN icon
863
PC Connection
CNXN
$2.09B
$1K ﹤0.01%
15
– –
CVE icon
864
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
139
-684
-83% -$6.16K
CVM icon
865
CEL-SCI Corp
CVM
$19.9M
$1K ﹤0.01%
4
– –
CXT icon
866
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
17
– –
DDD icon
867
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
150
– –
DLTH icon
868
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
+71
New +$1.15K
DX
869
Dynex Capital
DX
$3.17B
– –
0
– –
ECON icon
870
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
35
– –
EES icon
871
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1K ﹤0.01%
+34
New +$1.23K
EMLC icon
872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
16
– –
EOG icon
873
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
16
-26
-62% -$2.42K
EWU icon
874
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
27
+1
+4% +$33
EWW icon
875
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
20
– –
33 34
35
36 37

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.