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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
ORCL icon
101
Oracle
ORCL
$346B
$435K 0.02%
9,864
+526
+6% +$24.2K
O icon
102
Realty Income
O
$61.3B
$429K 0.02%
8,234
-268
-3% -$13.6K
ADBE icon
103
Adobe
ADBE
$99B
$423K 0.02%
1,737
-23
-1% -$5.44K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$423K 0.02%
16,724
-3,846
-19% -$97.2K
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$401K 0.02%
2,338
-88
-4% -$14.8K
WMT icon
106
Walmart Inc
WMT
$900B
$401K 0.02%
14,052
+273
+2% +$7.76K
DD icon
107
DuPont de Nemours
DD
$19B
$388K 0.02%
2,327
+288
+14% +$48.2K
SO icon
108
Southern Company
SO
$109B
$383K 0.02%
8,275
– –
AMGN icon
109
Amgen
AMGN
$212B
$377K 0.02%
2,045
+151
+8% +$26.7K
TSLA icon
110
Tesla
TSLA
$1.21T
$376K 0.02%
16,455
– –
HPE icon
111
Hewlett Packard
HPE
$60.4B
$373K 0.02%
25,549
+6,973
+38% +$116K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.02%
5,350
+222
+4% +$15.4K
UL icon
113
Unilever
UL
$144B
$355K 0.02%
5,713
– –
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$352K 0.02%
3,384
+3,347
+9,046% +$347K
UNH icon
115
UnitedHealth
UNH
$389B
$349K 0.02%
1,424
+8
+0.6% +$1.92K
F icon
116
Ford
F
$59.6B
$348K 0.02%
31,403
-81
-0.3% -$927
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K 0.02%
7,634
+1,318
+21% +$61K
CLX icon
118
Clorox
CLX
$12.1B
$327K 0.02%
2,415
+16
+0.7% +$1.98K
CNC icon
119
Centene
CNC
$31.6B
$327K 0.02%
5,314
-4
-0.1% -$231
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$321K 0.02%
2,391
+10
+0.4% +$1.33K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
$306K 0.01%
5,420
-380
-7% -$20.7K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$297K 0.01%
5,320
-20
-0.4% -$1.08K
EWX icon
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$294K 0.01%
6,189
-908
-13% -$46K
AEP icon
124
American Electric Power
AEP
$72.4B
$292K 0.01%
4,217
– –
NFLX icon
125
Netflix
NFLX
$301B
$292K 0.01%
7,450
+730
+11% +$24.9K
3 4
5
6 7

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.