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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
CIM
951
Chimera Investment
CIM
$1.06B
– –
-33
Closed -$2K
CLIR icon
952
ClearSign Technologies
CLIR
$25.4M
$0 ﹤0.01%
1
– –
CNDT icon
953
Conduent
CNDT
$253M
$0 ﹤0.01%
30
– –
COOP
954
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
-1
-11% -$8
COPX icon
955
Global X Copper Miners ETF NEW
COPX
$7.04B
$0 ﹤0.01%
16
– –
CP icon
956
Canadian Pacific Kansas City
CP
$81B
– –
-1,250
Closed -$52K
DEM icon
957
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-77
Closed -$3K
DES icon
958
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-147
Closed -$4K
DFIN icon
959
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
8
– –
DNN icon
960
Denison Mines
DNN
$2.43B
$0 ﹤0.01%
124
– –
DVA icon
961
DaVita
DVA
$15.5B
– –
-24
Closed -$1K
DWX icon
962
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-170
Closed -$6K
DXD icon
963
ProShares UltraShort Dow 30
DXD
$43.6M
$0 ﹤0.01%
1
– –
EBND icon
964
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
1
– –
EGO icon
965
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
20
– –
ELS icon
966
Equity Lifestyle Properties
ELS
$13.1B
$0 ﹤0.01%
2
– –
ELV icon
967
Elevance Health
ELV
$81.5B
– –
-12
Closed -$3K
EXEL icon
968
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
20
– –
FBT icon
969
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-38
Closed -$6K
FNDC icon
970
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$0 ﹤0.01%
9
– –
FNDE icon
971
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
11
– –
FOXA icon
972
Fox Class A
FOXA
$24.8B
– –
-63
Closed -$2K
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-449
Closed -$11K
HAIN icon
974
Hain Celestial
HAIN
$44.6M
– –
-200
Closed -$5K
HCA icon
975
HCA Healthcare
HCA
$90.6B
– –
-15
Closed -$2K
37 38
39
40 41

Similar funds

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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
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 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.