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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
LTRPA
1026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$130
RAD
1027
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$170
SWIR
1028
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$3K
GPL
1029
DELISTED
Great Panther Mining Limited
GPL
– –
-1,500
Closed -$18K
KSU
1030
DELISTED
Kansas City Southern
KSU
– –
-135
Closed -$15K
VAR
1031
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2
Closed –
AIG.WS
1032
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
HSBC.PRA
1033
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-38
Closed -$1K
DLPH
1034
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-35
Closed -$2K
JCP
1035
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
S
1036
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
AKS
1037
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
1038
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
– –
CBM
1039
DELISTED
Cambrex Corporation
CBM
– –
-16
Closed -$1K
UPL
1040
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
LEXEA
1041
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+9
New +$375
TFCFA
1042
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
TSRO
1043
DELISTED
TESARO, Inc.
TSRO
– –
-106
Closed -$6K
DTRM
1044
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
AAV
1045
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
– –
FNGN
1046
DELISTED
Financial Engines, Inc.
FNGN
– –
-200
Closed -$7K
WGL
1047
DELISTED
Wgl Holdings
WGL
– –
-292
Closed -$24K
TWX
1048
DELISTED
Time Warner Inc
TWX
– –
-264
Closed -$25K
MON
1049
DELISTED
Monsanto Co
MON
– –
-301
Closed -$35K
FIGY
1050
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-130
Closed -$21K
39 40 41
42
43

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SC
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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.