Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$119M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.4M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$24.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.78M |
| 5 |
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% |
Similar funds
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.