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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
HON icon
176
Honeywell
HON
$78.3B
$180K 0.01%
1,096
-12
-1% -$1.91K
LNC icon
177
Lincoln National
LNC
$8.19B
$180K 0.01%
2,794
+2
+0.1% +$128
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$177K 0.01%
666
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.01%
3,229
+1
+0% +$53
ALEX
180
DELISTED
Alexander & Baldwin
ALEX
$173K 0.01%
7,499
– –
HE icon
181
Hawaiian Electric Industries
HE
$2.28B
$173K 0.01%
3,966
– –
STZ icon
182
Constellation Brands
STZ
$22.5B
$171K 0.01%
866
+3
+0.3% +$586
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.01%
7,421
+87
+1% +$1.93K
MMM icon
184
3M
MMM
$94.1B
$169K 0.01%
1,166
-479
-29% -$73.7K
SRE icon
185
Sempra
SRE
$59.2B
$166K 0.01%
2,420
– –
D icon
186
Dominion Energy
D
$62.1B
$165K 0.01%
2,134
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$971B
$163K 0.01%
605
+105
+21% +$27.8K
AXP icon
188
American Express
AXP
$227B
$160K 0.01%
1,296
+1
+0.1% +$117
BND icon
189
Vanguard Total Bond Market
BND
$158B
$160K 0.01%
1,931
+677
+54% +$55.1K
ESS icon
190
Essex Property Trust
ESS
$18.9B
– –
0
– –
YUM icon
191
Yum! Brands
YUM
$41.4B
$157K 0.01%
1,419
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$156K 0.01%
2,788
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$154K 0.01%
1,908
+76
+4% +$6.06K
SAM icon
194
Boston Beer
SAM
$1.93B
$152K 0.01%
402
– –
DD icon
195
DuPont de Nemours
DD
$19B
$149K 0.01%
1,580
-804
-34% -$96K
NTUS
196
DELISTED
Natus Medical Inc
NTUS
$149K 0.01%
5,789
– –
LTS
197
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$149K 0.01%
43,400
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$148K 0.01%
1,230
-68
-5% -$8.21K
VDE icon
199
Vanguard Energy ETF
VDE
$9.72B
$142K 0.01%
1,673
+1
+0.1% +$86
LLY icon
200
Eli Lilly
LLY
$1.09T
$136K 0.01%
1,227
+261
+27% +$30.7K
6 7
8
9 10

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SC
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JG
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SO
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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.