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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 Morningstar 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
CX icon
951
Cemex
CX
$16.9B
$0 ﹤0.01%
60
– –
DG icon
952
Dollar General
DG
$28.4B
– –
-2
Closed –
DHI icon
953
D.R. Horton
DHI
$41.2B
– –
-2
Closed –
DNN icon
954
Denison Mines
DNN
$2.43B
$0 ﹤0.01%
124
– –
DXD icon
955
ProShares UltraShort Dow 30
DXD
$43.6M
$0 ﹤0.01%
1
– –
EA icon
956
Electronic Arts
EA
$52.7B
– –
-1
Closed –
EL icon
957
Estee Lauder
EL
$30.4B
– –
-3
Closed –
ELS icon
958
Equity Lifestyle Properties
ELS
$13.1B
$0 ﹤0.01%
2
– –
EOG icon
959
EOG Resources
EOG
$77.7B
– –
-100
Closed -$11K
ERIC icon
960
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
48
– –
ES icon
961
Eversource Energy
ES
$28.1B
– –
-4
Closed –
EWS icon
962
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-396
Closed -$11K
EWZ icon
963
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-80
Closed -$4K
EXEL icon
964
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
20
– –
FBIN icon
965
Fortune Brands Innovations
FBIN
$5.86B
– –
-412
Closed -$21K
FLEX icon
966
Flex
FLEX
$37.7B
– –
-929
Closed -$11K
FLR icon
967
Fluor
FLR
$6.54B
– –
-1
Closed –
FTA icon
968
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-200
Closed -$11K
FTC icon
969
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-175
Closed -$11K
GPN icon
970
Global Payments
GPN
$24.1B
– –
-2
Closed –
GUNR icon
971
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-167
Closed -$5K
HMY icon
972
Harmony Gold Mining
HMY
$9.7B
$0 ﹤0.01%
6
– –
IDXX icon
973
Idexx Laboratories
IDXX
$44.9B
– –
-1
Closed –
INCY icon
974
Incyte
INCY
$25.8B
– –
-1,000
Closed -$83K
IONS icon
975
Ionis Pharmaceuticals
IONS
$8.93B
– –
-29
Closed -$1K
37 38
39
40 41

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 Morningstar 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 Morningstar 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.