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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
62
+1
+2% +$20
SFL icon
902
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SYF icon
903
Synchrony
SYF
$24.4B
$1K ﹤0.01%
+34
New +$1.17K
TGTX icon
904
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
62
– –
TTWO icon
905
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+5
New +$544
WBD icon
906
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
20
+14
+233% +$334
WMB icon
907
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+42
New +$1.11K
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
36
– –
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
41
– –
XRX icon
910
Xerox
XRX
$345M
$1K ﹤0.01%
39
– –
XRT icon
911
State Street SPDR S&P Retail ETF
XRT
$457M
$1K ﹤0.01%
19
– –
AMJ
912
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+39
New +$1.02K
TEN
913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
30
– –
TWTR
914
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-500
-95% -$17.5K
ATRS
915
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
200
– –
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
4
+3
+300% +$426
WPX
917
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+33
New +$565
GLIBA
918
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+14
New +$645
MNK
919
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
– –
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+16
New +$990
MNTA
921
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
51
– –
SRF
922
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
+112
New +$1.04K
SVU
923
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
65
– –
RSPP
924
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
23
– –
WIN
925
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
260
– –
35 36
37
38 39

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CS
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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
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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.