We are live on ! Find out more
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
AINC
1051
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1052
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
– –
-14
Closed –
RAD
1054
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
FRC
1055
DELISTED
First Republic Bank
FRC
– –
-22
Closed -$2K
ATCO
1056
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$4K
IAA
1057
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+6
New +$233
TEN
1058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+30
New +$490
VNE
1059
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
15
– –
RRD
1060
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
GWPH
1061
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4
Closed -$1K
AIG.WS
1062
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
30
– –
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
-500
-94% -$6.22K
MNK
1064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42
Closed -$1K
MNTA
1065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
12
– –
PSV
1066
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5
Closed –
RTW
1067
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-300
Closed -$1K
JCP
1068
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
AKS
1069
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+14
New +$33
CHKR
1070
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,142
Closed -$2K
MNI
1071
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
116
– –
LKSD
1072
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
CBM
1073
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
4
– –
UPL
1074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
TIER
1075
DELISTED
TIER REIT, Inc.
TIER
– –
-1,400
Closed -$40K
40 41 42
43
44

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 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.