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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
+5.56%
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
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
86
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.38M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.7B
| $121K | ﹤0.01% |
2,206
+305
| +16% | +$15.8K |
|
252
Carnival Corporation Ltd
CCL
$38B
| $120K | ﹤0.01% |
2,353
+4
| +0.2% | +$179 |
|
253
Mondelez International
MDLZ
$80.5B
| $120K | ﹤0.01% |
2,178
+779
| +56% | +$41.7K |
|
254
Phillips 66
PSX
$84.4B
| $120K | ﹤0.01% |
1,074
+301
| +39% | +$33.8K |
|
|
BOCH
255
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $120K | ﹤0.01% |
10,387
| – | – |
|
256
Principal Financial Group
PFG
$24.4B
| $119K | ﹤0.01% |
2,170
+1,087
| +100% | +$59.5K |
|
257
iShares Gold Trust
IAU
$63.8B
| $116K | ﹤0.01% |
3,998
+1,453
| +57% | +$41.2K |
|
258
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $113K | ﹤0.01% |
5,186
+90
| +2% | +$1.96K |
|
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $113K | ﹤0.01% |
2,540
+1,884
| +287% | +$80.9K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | ﹤0.01% |
1,745
| – | – |
|
261
CVS Health
CVS
$134B
| $112K | ﹤0.01% |
1,507
-2
| -0.1% | -$140 |
|
|
XYZ
262
Block Inc
XYZ
$49.2B
| $112K | ﹤0.01% |
1,783
| – | – |
|
263
ITT
ITT
$17.3B
| $111K | ﹤0.01% |
+1,500
| New | +$99.7K |
|
264
Schwab International Equity ETF
SCHF
$67B
| $111K | ﹤0.01% |
6,604
+310
| +5% | +$5.1K |
|
265
Biogen
BIIB
$30.7B
| $110K | ﹤0.01% |
371
+337
| +991% | +$93.5K |
|
266
FedEx
FDX
$73B
| $110K | ﹤0.01% |
728
-98
| -12% | -$15.1K |
|
267
First Trust Value Line Dividend Fund
FVD
$8.33B
| $109K | ﹤0.01% |
3,038
+319
| +12% | +$11.2K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $109K | ﹤0.01% |
+1,344
| New | +$109K |
|
|
BNY
269
Bank of New York Mellon
BNY
$106B
| $108K | ﹤0.01% |
2,152
| – | – |
|
270
Evergy
EVRG
$19.2B
| $107K | ﹤0.01% |
1,643
| – | – |
|
|
K
271
DELISTED
Kellanova
K
| $107K | ﹤0.01% |
1,641
| – | – |
|
272
DXC Technology
DXC
$1.82B
| $106K | ﹤0.01% |
2,811
+833
| +42% | +$27.2K |
|
273
Truist Financial
TFC
$63.5B
| $106K | ﹤0.01% |
1,880
| – | – |
|
274
Colgate-Palmolive
CL
$73.3B
| $105K | ﹤0.01% |
1,531
+553
| +57% | +$37.7K |
|
275
Aflac
AFL
$64.8B
| $104K | ﹤0.01% |
1,958
+2
| +0.1% | +$106 |
|
Similar funds
CS
SC
JG
Allworth Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Allworth Financial held 1,159 positions worth $2.85B, up 8.6% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q4 2019 filing shows 140 new, 365 increased, 86 reduced and 47 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2019 buy was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $14.5M increase.
- Allworth Financial's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.38M.
- Allworth Financial fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $77K.
- Allworth Financial's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2019.
- Allworth Financial opened 140 new positions and closed 47 in Q4 2019.
- Allworth Financial's portfolio value rose 8.6% quarter-over-quarter to $2.85B.
Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.