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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
MULE
1051
DELISTED
MuleSoft, Inc.
MULE
– –
-823
Closed -$36K
CSRA
1052
DELISTED
CSRA Inc.
CSRA
– –
-3
Closed –
EGL
1053
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
– –
PGH
1054
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed –
VVUS
1055
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
SHPG
1056
DELISTED
Shire pic
SHPG
– –
-14
Closed -$2K
WR
1057
DELISTED
Westar Energy Inc
WR
– –
-2,730
Closed -$144K
DST
1058
DELISTED
DST Systems Inc.
DST
– –
-6,254
Closed -$523K
OREX
1059
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-500
Closed –
XLYS
1060
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-236
Closed -$14K
XLVS
1061
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-228
Closed -$25K
XLKS
1062
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-241
Closed -$19K
XLIS
1063
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-145
Closed -$9K
HAWK
1064
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-43
Closed -$2K
SPN
1065
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4
Closed –
XLFS
1066
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-487
Closed -$26K
39 40 41 42
43

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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
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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.