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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
+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
SO icon
101
Southern Company
SO
$109B
$462K 0.02%
8,353
-96
-1% -$5.14K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$452K 0.02%
7,684
+6
+0.1% +$350
PSA icon
103
Public Storage
PSA
$61.7B
$441K 0.02%
1,853
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$432K 0.02%
9,515
-169
-2% -$7.87K
ABBV icon
105
AbbVie
ABBV
$465B
$409K 0.02%
5,628
-366
-6% -$28.8K
UL icon
106
Unilever
UL
$144B
$408K 0.02%
5,851
-35
-0.6% -$2.38K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$403K 0.02%
7,797
– –
FQAL icon
108
Fidelity Quality Factor ETF
FQAL
$1.41B
$398K 0.02%
+11,470
New +$393K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$395K 0.02%
6,083
-2,985
-33% -$191K
WMT icon
110
Walmart Inc
WMT
$900B
$392K 0.02%
10,635
+1,266
+14% +$43.6K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$389K 0.02%
14,692
-1,694
-10% -$44.1K
HPE icon
112
Hewlett Packard
HPE
$60.4B
$386K 0.02%
25,802
-608
-2% -$9.21K
UNH icon
113
UnitedHealth
UNH
$389B
$386K 0.02%
1,580
+4
+0.3% +$962
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$381K 0.01%
7,040
+820
+13% +$47.3K
ABT icon
115
Abbott
ABT
$187B
$380K 0.01%
4,521
+84
+2% +$6.61K
CLX icon
116
Clorox
CLX
$12.1B
$379K 0.01%
2,476
+10
+0.4% +$1.53K
VOD icon
117
Vodafone
VOD
$37.7B
$374K 0.01%
22,912
+15
+0.1% +$258
MA icon
118
Mastercard
MA
$497B
$356K 0.01%
1,344
-19
-1% -$4.75K
AMGN icon
119
Amgen
AMGN
$212B
$355K 0.01%
1,928
– –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$347K 0.01%
6,288
-89
-1% -$4.81K
GE icon
121
GE Aerospace
GE
$377B
$346K 0.01%
6,602
-1,640
-20% -$80.7K
HIG icon
122
Hartford Financial Services
HIG
$39.3B
$344K 0.01%
6,176
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.01%
7,938
-135
-2% -$5.73K
WCN
124
Waste Connections
WCN
$42.7B
$340K 0.01%
3,556
– –
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$337K 0.01%
6,188
+1,918
+45% +$105K
3 4
5
6 7

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.