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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$484M 23.17%
14,250,462
+14,250,272
+7,500,143% +$481M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$308M 14.74%
11,048,189
+11,048,047
+7,780,315% +$308M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$136M 6.5%
+2,713,920
New +$136M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$113M 5.41%
805,031
-2,416,441
-75% -$337M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$95.8M 4.58%
1,147,787
+151,720
+15% +$12.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$82M 3.93%
2,698,978
+1,224,364
+83% +$38.7M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79.4M 3.8%
1,269,937
-5,970
-0.5% -$371K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.7M 3.67%
721,472
-2,949,579
-80% -$313M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$68.1M 3.26%
1,244,336
+1,227,842
+7,444% +$67M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.5M 2.66%
+1,667,243
New +$55.5M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$46.8M 2.24%
1,873,428
+1,843,146
+6,087% +$45.2M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.9M 1.91%
+1,234,669
New +$38.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 1.67%
128,979
+126,105
+4,388% +$34.1M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29.8M 1.43%
843,113
+29,368
+4% +$1.11M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 1.32%
525,018
+386,032
+278% +$21.6M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.2M 1.26%
315,937
-36,173
-10% -$3.03M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$25M 1.19%
+465,172
New +$25.1M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$23.9M 1.14%
218,740
+129,089
+144% +$14M
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$22.4M 1.07%
+514,524
New +$22.1M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 1.02%
545,375
+542,750
+20,676% +$21M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.2M 0.96%
+429,431
New +$20.3M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.2M 0.92%
+853,300
New +$19.2M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 0.83%
405,301
-159,585
-28% -$7.11M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16.2M 0.78%
+550,215
New +$16.3M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$12.3M 0.59%
543,928
+543,208
+75,446% +$12.2M
1
2 3 4 5

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.