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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
IPGP icon
976
IPG Photonics
IPGP
$3.45B
$0 ﹤0.01%
+2
New +$472
ISRG icon
977
Intuitive Surgical
ISRG
$128B
– –
-6
Closed -$1K
KDP icon
978
Keurig Dr Pepper
KDP
$42.3B
– –
-4
Closed –
KEY icon
979
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
LEN.B icon
980
Lennar Class B
LEN.B
$20.3B
$0 ﹤0.01%
6
– –
LEU icon
981
Centrus Energy
LEU
$3.23B
$0 ﹤0.01%
40
– –
LITE icon
982
Lumentum
LITE
$47.8B
$0 ﹤0.01%
3
– –
MANU icon
983
Manchester United
MANU
$4.05B
$0 ﹤0.01%
5
– –
MCHP icon
984
Microchip Technology
MCHP
$39.8B
– –
-4
Closed –
MHK icon
985
Mohawk Industries
MHK
$6.94B
– –
-1
Closed –
MNST icon
986
Monster Beverage
MNST
$96.1B
– –
-6
Closed –
MSI icon
987
Motorola Solutions
MSI
$72.5B
– –
-1
Closed –
NAVI icon
988
Navient
NAVI
$830M
– –
-84
Closed -$1K
NBR icon
989
Nabors Industries
NBR
$1.17B
– –
-27
Closed -$9K
NRG icon
990
NRG Energy
NRG
$26.5B
$0 ﹤0.01%
5
– –
NSC icon
991
Norfolk Southern
NSC
$75.6B
– –
-2
Closed –
NTES icon
992
NetEase
NTES
$82.7B
– –
-825
Closed -$46K
NTGR icon
993
NETGEAR
NTGR
$622M
– –
-40
Closed -$2K
OTTR icon
994
Otter Tail
OTTR
$3.91B
– –
-208
Closed -$9K
PBA icon
995
Pembina Pipeline
PBA
$29.3B
– –
-44
Closed -$1K
PBH icon
996
Prestige Consumer Healthcare
PBH
$2.47B
– –
-16
Closed -$1K
PBR icon
997
Petrobras
PBR
$119B
$0 ﹤0.01%
10
– –
PLD icon
998
Prologis
PLD
$134B
– –
-1
Closed –
PNW icon
999
Pinnacle West Capital
PNW
$12.6B
– –
-3
Closed –
RJF icon
1000
Raymond James Financial
RJF
$33.8B
– –
-2
Closed –
38 39
40
41 42

Similar funds

Rafferty Asset Management
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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 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.