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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
DISH
926
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
43
-2
-4% -$68
FTR
927
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
129
+6
+5% +$49
ACCO icon
928
Acco Brands
ACCO
$399M
– –
-82
Closed -$1K
ADSK icon
929
Autodesk
ADSK
$51.8B
– –
-2
Closed –
AEE icon
930
Ameren
AEE
$30.4B
– –
-2
Closed –
AIV
931
Aimco
AIV
$377M
– –
-8
Closed –
ALK icon
932
Alaska Air
ALK
$5.11B
– –
-2
Closed –
ALKS icon
933
Alkermes
ALKS
$8.11B
– –
-28
Closed -$2K
AME icon
934
Ametek
AME
$53.9B
– –
-2
Closed –
ANSS
935
DELISTED
Ansys
ANSS
– –
-2
Closed –
AVNW icon
936
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
4
– –
AXTA icon
937
Axalta
AXTA
$7.45B
– –
-54
Closed -$2K
BATRA icon
938
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+10
New +$240
BCRX icon
939
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-500
Closed -$2K
BFH icon
940
Bread Financial
BFH
$4.32B
$0 ﹤0.01%
+3
New +$512
CABO icon
941
Cable One
CABO
$237M
– –
-1
Closed -$1K
CBOE icon
942
Cboe Global Markets
CBOE
$32.2B
– –
-1
Closed –
CGC
943
Canopy Growth
CGC
$376M
$0 ﹤0.01%
+1
New +$303
CLIR icon
944
ClearSign Technologies
CLIR
$25.4M
$0 ﹤0.01%
1
– –
COOP
945
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COPX icon
946
Global X Copper Miners ETF NEW
COPX
$7.04B
$0 ﹤0.01%
16
– –
CPB icon
947
Campbell Soup
CPB
$6.85B
– –
-100
Closed -$4K
CRT
948
Cross Timbers Royalty Trust
CRT
$61.1M
$0 ﹤0.01%
1
– –
CTSH icon
949
Cognizant
CTSH
$26.5B
– –
-1
Closed –
CVM icon
950
CEL-SCI Corp
CVM
$19.9M
$0 ﹤0.01%
4
– –
36 37
38
39 40

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.