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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
+0.65%
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
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.08M |
| 4 |
AT&T
T
|
+$4.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Communication Services | 4.33% |
| 3 | Energy | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $618K | 0.35% |
+7,198
| New | +$611K |
|
27
PG&E
PCG
$47.8B
| $528K | 0.3% |
+11,552
| New | +$533K |
|
28
PepsiCo
PEP
$186B
| $524K | 0.29% |
+6,412
| New | +$524K |
|
29
Invesco QQQ Trust
QQQ
$455B
| $506K | 0.28% |
+7,106
| New | +$507K |
|
|
WCN
30
Waste Connections
WCN
$42.8B
| $497K | 0.28% |
+18,104
| New | +$465K |
|
31
Southern Company
SO
$110B
| $496K | 0.28% |
+11,248
| New | +$517K |
|
32
Home Depot
HD
$332B
| $482K | 0.27% |
+6,220
| New | +$467K |
|
33
Wells Fargo
WFC
$261B
| $460K | 0.26% |
+11,154
| New | +$435K |
|
34
Edison International
EIX
$30.7B
| $454K | 0.26% |
+9,432
| New | +$466K |
|
35
Boeing
BA
$165B
| $434K | 0.24% |
+4,241
| New | +$403K |
|
36
Comcast
CMCSA
$79.1B
| $399K | 0.22% |
+19,116
| New | +$395K |
|
37
Oracle
ORCL
$331B
| $365K | 0.21% |
+11,894
| New | +$395K |
|
38
Medtronic
MDT
$107B
| $356K | 0.2% |
+6,921
| New | +$342K |
|
39
Altria Group
MO
$122B
| $356K | 0.2% |
+10,171
| New | +$365K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $336K | 0.19% |
+3,181
| New | +$347K |
|
41
Ford
F
$57.3B
| $319K | 0.18% |
+20,617
| New | +$296K |
|
42
Philip Morris
PM
$301B
| $314K | 0.18% |
+3,624
| New | +$337K |
|
43
Walt Disney
DIS
$165B
| $307K | 0.17% |
+4,861
| New | +$307K |
|
44
Walmart Inc
WMT
$871B
| $301K | 0.17% |
+12,120
| New | +$311K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $291K | 0.16% |
+1,962
| New | +$293K |
|
46
Vanguard Growth ETF
VUG
$216B
| $291K | 0.16% |
+22,320
| New | +$294K |
|
47
Costco
COST
$415B
| $265K | 0.15% |
+2,396
| New | +$262K |
|
48
Unilever
UL
$131B
| $260K | 0.15% |
+5,713
| New | +$271K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $250K | 0.14% |
+3,939
| New | +$251K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $245K | 0.14% |
+4,272
| New | +$258K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allworth Financial, which disclosed 65 positions worth $178M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,345,491 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Communication Services and Energy.
- Allworth Financial's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,345,491 shares worth $111M.
- Allworth Financial's ten largest holdings make up 85% of its $178M portfolio in Q2 2013.
- Allworth Financial disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Allworth Financial's 13F filing for Q2 2013, filed 3 Jul 2013.