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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
RMR icon
1001
The RMR Group
RMR
$334M
– –
-5
Closed –
RPG icon
1002
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-450
Closed -$10K
RWX icon
1003
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-53
Closed -$2K
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-4
Closed –
SCHX icon
1005
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-6
Closed –
SEE
1006
DELISTED
Sealed Air
SEE
– –
-3
Closed –
SNPS icon
1007
Synopsys
SNPS
$73.1B
– –
-3
Closed –
SPG icon
1008
Simon Property Group
SPG
$76.9B
– –
-1
Closed –
SPGI icon
1009
S&P Global
SPGI
$123B
– –
-2
Closed –
SPYV icon
1010
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-2,956
Closed -$87K
SVM
1011
Silvercorp Metals
SVM
$2.03B
– –
-5,000
Closed -$13K
TENX icon
1012
Tenax Therapeutics
TENX
$403M
– –
0
– –
THO icon
1013
Thor Industries
THO
$4.05B
– –
-257
Closed -$30K
TRGP icon
1014
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
2
– –
TRIP icon
1015
TripAdvisor
TRIP
$1.71B
– –
-23
Closed -$1K
TRX icon
1016
TRX Gold Corp
TRX
$249M
$0 ﹤0.01%
200
– –
TTMI icon
1017
TTM Technologies
TTMI
$10.6B
$0 ﹤0.01%
25
– –
UUUU icon
1018
Energy Fuels
UUUU
$2.76B
$0 ﹤0.01%
3
– –
VC icon
1019
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
VNO icon
1020
Vornado Realty Trust
VNO
$7.74B
– –
-1
Closed –
VRSK icon
1021
Verisk Analytics
VRSK
$28.3B
– –
-3
Closed –
VTRS icon
1022
Viatris
VTRS
$20.7B
– –
-2
Closed –
WATT icon
1023
Energous
WATT
$73.9M
– –
0
– –
LGF.A
1024
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30
Closed -$1K
WRK
1025
DELISTED
WestRock Company
WRK
– –
-2
Closed –
39 40
41
42 43

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.