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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
+3.88%
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
$2.21B
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
1,044
New
69
Increased
185
Reduced
173
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$35.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $9.61M | 0.44% |
170,256
+15,040
| +10% | +$783K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.57M | 0.43% |
233,462
-5,738
| -2% | -$241K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.87M | 0.4% |
147,119
+1,021
| +0.7% | +$61.5K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.54M | 0.34% |
106,015
+7,336
| +7% | +$524K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.1M | 0.32% |
137,156
-387,862
| -74% | -$20.2M |
|
31
iShares Core S&P 500 ETF
IVV
$871B
| $6.47M | 0.29% |
22,091
+2,673
| +14% | +$767K |
|
32
Intel
INTC
$435B
| $5.81M | 0.26% |
122,952
-4,702
| -4% | -$229K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.81M | 0.26% |
101,813
-2,630
| -3% | -$147K |
|
34
Vanguard Small-Cap ETF
VB
$80.2B
| $5.7M | 0.26% |
35,048
+606
| +2% | +$98K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $5.04M | 0.23% |
169,143
+9
| +0% | +$265 |
|
36
Chevron
CVX
$374B
| $4.71M | 0.21% |
38,550
+1,776
| +5% | +$215K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $4.52M | 0.2% |
46,174
-19,588
| -30% | -$1.9M |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
| $4.43M | 0.2% |
244,735
-103,645
| -30% | -$1.84M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.24M | 0.19% |
68,088
+856
| +1% | +$53.5K |
|
40
AT&T
T
$169B
| $3.95M | 0.18% |
155,897
-3,482
| -2% | -$85.3K |
|
41
Vanguard Large-Cap ETF
VV
$52B
| $3.74M | 0.17% |
28,031
-257
| -0.9% | -$33.7K |
|
42
Microsoft
MSFT
$2.92T
| $2.96M | 0.13% |
25,915
-437
| -2% | -$47.4K |
|
43
iShares Select Dividend ETF
DVY
$24.1B
| $2.92M | 0.13% |
29,266
-719
| -2% | -$72.1K |
|
44
Johnson & Johnson
JNJ
$643B
| $2.56M | 0.12% |
18,550
+4,134
| +29% | +$549K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.36M | 0.11% |
6,415
-9,221
| -59% | -$3.38M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.31M | 0.1% |
16,578
+1,600
| +11% | +$224K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.21M | 0.1% |
10,344
+65
| +0.6% | +$13.3K |
|
48
ExxonMobil
XOM
$634B
| $2.18M | 0.1% |
25,667
+190
| +0.7% | +$15.5K |
|
49
Home Depot
HD
$343B
| $2.07M | 0.09% |
9,991
+77
| +0.8% | +$15.5K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.83M | 0.08% |
62,806
-19,405
| -24% | -$561K |
|
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Allworth Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Allworth Financial held 1,044 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Allworth Financial's Q3 2018 filing shows 69 new, 185 increased, 173 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M. The largest sale was Vanguard Growth ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.
- Allworth Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M.
- Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $41.5M increase.
- Allworth Financial's biggest Q3 2018 reduction was Vanguard Growth ETF, cutting an estimated $35.9M.
- Allworth Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $214K.
- Allworth Financial's ten largest holdings make up 74% of its $2.21B portfolio in Q3 2018.
- Allworth Financial opened 69 new positions and closed 118 in Q3 2018.
- Allworth Financial's portfolio value rose 5.6% quarter-over-quarter to $2.21B.
Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.