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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
68
+2
+3% +$39
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
66
– –
SFL icon
903
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SNOA icon
904
Sonoma Pharmaceuticals
SNOA
$5.26M
$1K ﹤0.01%
3
– –
SPXC icon
905
SPX Corp
SPXC
$9.39B
$1K ﹤0.01%
+26
New +$868
SUPN icon
906
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
41
– –
TAK icon
907
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
70
– –
TEF
908
DELISTED
Telefonica
TEF
$1K ﹤0.01%
126
– –
TEI
909
Templeton Emerging Markets Income Fund
TEI
$310M
$1K ﹤0.01%
133
– –
UAN icon
910
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
21
– –
UNIT
911
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
54
– –
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
25
– –
XRX icon
913
Xerox
XRX
$345M
$1K ﹤0.01%
37
– –
XRT icon
914
State Street SPDR S&P Retail ETF
XRT
$457M
$1K ﹤0.01%
19
– –
TEN
915
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
33
– –
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
GRTS
917
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
ECOM
918
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
100
– –
AMPE
919
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
FLOW
920
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+26
New +$962
CLDR
921
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
212
-624
-75% -$5.76K
JAX
922
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
LOGM
924
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
LM
925
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
15
– –
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 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.