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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
+0.83%
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
$269M
AUM Growth
+$4.56M
(+1.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$756K |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.74M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.26M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $1.02M | 0.38% |
20,225
-95,337
| -82% | -$4.74M |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $977K | 0.36% |
8,926
+7,119
| +394% | +$756K |
|
28
Verizon
VZ
$201B
| $922K | 0.34% |
18,965
-815
| -4% | -$39.3K |
|
29
Johnson & Johnson
JNJ
$643B
| $887K | 0.33% |
8,820
+316
| +4% | +$32.1K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.1T
| $870K | 0.32% |
4
| – | – |
|
31
Microsoft
MSFT
$2.92T
| $840K | 0.31% |
20,670
-189
| -0.9% | -$8.23K |
|
|
32
Vanguard S&P 500 ETF
VOO
$971B
| $826K | 0.31% |
4,366
-26,976
| -86% | -$5.11M |
|
33
Home Depot
HD
$343B
| $820K | 0.3% |
7,217
+951
| +15% | +$105K |
|
34
SPDR Gold Trust
GLD
$131B
| $809K | 0.3% |
7,118
+421
| +6% | +$49.2K |
|
35
Altria Group
MO
$125B
| $734K | 0.27% |
14,680
+728
| +5% | +$38.6K |
|
36
iShares National Muni Bond ETF
MUB
$45.3B
| $734K | 0.27% |
6,633
+3,822
| +136% | +$423K |
|
37
GE Aerospace
GE
$377B
| $727K | 0.27% |
6,113
-491
| -7% | -$58.4K |
|
|
ADVM
38
DELISTED
Adverum Biotechnologies
ADVM
| $723K | 0.27% |
+1,783
| New | +$754K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $717K | 0.27% |
3,472
-165
| -5% | -$34.1K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $704K | 0.26% |
26,620
-5,190
| -16% | -$137K |
|
41
Procter & Gamble
PG
$347B
| $637K | 0.24% |
7,773
+854
| +12% | +$73.4K |
|
42
Edison International
EIX
$30.7B
| $625K | 0.23% |
9,999
+9
| +0.1% | +$587 |
|
43
PG&E
PCG
$39.2B
| $623K | 0.23% |
11,734
+16
| +0.1% | +$883 |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $579K | 0.22% |
15,256
+1,736
| +13% | +$66.1K |
|
45
Vanguard Real Estate ETF
VNQ
$40B
| $565K | 0.21% |
6,697
+1,662
| +33% | +$141K |
|
46
HP
HPQ
$25.9B
| $561K | 0.21% |
39,676
-834
| -2% | -$13.8K |
|
47
Medtronic
MDT
$111B
| $561K | 0.21% |
7,196
+76
| +1% | +$5.76K |
|
48
Franklin Resources
BEN
$17.3B
| $559K | 0.21% |
10,884
| – | – |
|
49
Walt Disney
DIS
$172B
| $559K | 0.21% |
5,331
+66
| +1% | +$6.66K |
|
50
Vodafone
VOD
$37.7B
| $536K | 0.2% |
16,404
+395
| +2% | +$13.6K |
|
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Allworth Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.
- Allworth Financial's largest Q1 2015 buy was Vanguard Mid-Cap Value ETF: 17,003 shares worth $1.56M.
- Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
- Allworth Financial's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.97M.
- Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
- Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
- Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
- Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.
Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.