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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
EQT icon
876
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
+20
New +$558
ETR icon
877
Entergy
ETR
$50.3B
$1K ﹤0.01%
+16
New +$633
EVR icon
878
Evercore
EVR
$11.8B
$1K ﹤0.01%
14
– –
EWU icon
879
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
26
– –
EWW icon
880
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
20
– –
FRO icon
881
Frontline
FRO
$8.71B
$1K ﹤0.01%
100
– –
FWONA icon
882
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+28
New +$808
GNW icon
883
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
294
– –
HGV icon
884
Hilton Grand Vacations
HGV
$4.04B
$1K ﹤0.01%
37
– –
HL icon
885
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
354
-4,419
-93% -$16.8K
HST icon
886
Host Hotels & Resorts
HST
$17.5B
– –
0
– –
IEFA icon
887
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
+21
New +$1.39K
IMAX icon
888
IMAX
IMAX
$2.67B
$1K ﹤0.01%
43
– –
KR icon
889
Kroger
KR
$36.7B
$1K ﹤0.01%
39
+34
+680% +$855
KSS icon
890
Kohl's
KSS
$2.16B
$1K ﹤0.01%
8
+7
+700% +$467
LAD icon
891
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
10
– –
MCO icon
892
Moody's
MCO
$83.7B
$1K ﹤0.01%
7
+6
+600% +$1.02K
MIDD icon
893
Middleby
MIDD
$6.01B
$1K ﹤0.01%
13
– –
MJ icon
894
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
3
– –
MOS icon
895
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
+24
New +$651
NI icon
896
NiSource
NI
$21.5B
$1K ﹤0.01%
54
– –
NOG icon
897
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
20
– –
OZK icon
898
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
33
– –
POWI icon
899
Power Integrations
POWI
$3.15B
$1K ﹤0.01%
34
– –
QRVO icon
900
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
7
-18
-72% -$1.39K
34 35
36
37 38

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.