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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
AMAT icon
176
Applied Materials
AMAT
$378B
$154K 0.01%
3,338
-155
-4% -$7.99K
FNF icon
177
Fidelity National Financial
FNF
$14.6B
$151K 0.01%
4,162
– –
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$151K 0.01%
3,043
+444
+17% +$22K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$113B
$151K 0.01%
1,482
+151
+11% +$15.4K
RYAAY icon
180
Ryanair
RYAAY
$31.1B
$150K 0.01%
3,283
+40
+1% +$1.86K
CNSL
181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K 0.01%
12,154
+67
+0.6% +$781
EW icon
182
Edwards Lifesciences
EW
$48.2B
$149K 0.01%
3,078
+1,050
+52% +$49K
LNC icon
183
Lincoln National
LNC
$8.19B
$149K 0.01%
2,400
– –
A icon
184
Agilent Technologies
A
$39.7B
$147K 0.01%
2,381
+464
+24% +$30.3K
HON icon
185
Honeywell
HON
$78.3B
$147K 0.01%
1,134
+4
+0.4% +$532
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$140K 0.01%
+5,730
New +$151K
TT icon
187
Trane Technologies
TT
$104B
$139K 0.01%
1,552
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136K 0.01%
1,740
– –
HE icon
189
Hawaiian Electric Industries
HE
$2.28B
$136K 0.01%
3,966
– –
BOCH
190
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$132K 0.01%
10,387
– –
EVRG icon
191
Evergy
EVRG
$19.7B
$131K 0.01%
+2,338
New +$125K
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.5B
$130K 0.01%
7,892
+1,188
+18% +$20.2K
CRC
193
DELISTED
California Resources Corporation
CRC
$130K 0.01%
2,852
+190
+7% +$6.01K
CRVL icon
194
CorVel
CRVL
$3.14B
$129K 0.01%
7,140
– –
ESS icon
195
Essex Property Trust
ESS
$18.9B
– –
0
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.4B
$126K 0.01%
769
+100
+15% +$16K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$126K 0.01%
2,333
– –
RTX icon
198
RTX Corp
RTX
$295B
$121K 0.01%
1,537
+665
+76% +$52.1K
SAM icon
199
Boston Beer
SAM
$1.93B
$120K 0.01%
402
+2
+0.5% +$487
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$120K 0.01%
3,036
+420
+16% +$16.5K
6 7
8
9 10

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.