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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
-9.09%
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
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$82.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.82M | 0.48% |
199,982
+199,921
| +327,739% | +$10.6M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.39M | 0.41% |
159,709
+12,590
| +9% | +$699K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.96M | 0.39% |
168,764
+31,608
| +23% | +$1.53M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.71M | 0.38% |
202,433
-31,029
| -13% | -$1.2M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.6M | 0.38% |
72,136
+63,736
| +759% | +$6.67M |
|
31
Apple
AAPL
$4.99T
| $6.94M | 0.34% |
176,016
+5,760
| +3% | +$279K |
|
32
Vanguard Small-Cap ETF
VB
$80.2B
| $5.94M | 0.29% |
44,975
+9,927
| +28% | +$1.45M |
|
33
Intel
INTC
$435B
| $5.76M | 0.28% |
122,675
-277
| -0.2% | -$13K |
|
34
iShares Core S&P 500 ETF
IVV
$871B
| $5.62M | 0.28% |
22,348
+257
| +1% | +$69.8K |
|
35
Chevron
CVX
$374B
| $5.59M | 0.28% |
51,413
+12,863
| +33% | +$1.49M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.92M | 0.24% |
93,812
-8,001
| -8% | -$440K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $4.55M | 0.22% |
166,898
-2,245
| -1% | -$65.2K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
| $3.92M | 0.19% |
232,040
-12,695
| -5% | -$226K |
|
39
AT&T
T
$169B
| $3.4M | 0.17% |
157,919
+2,022
| +1% | +$47.1K |
|
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $3.25M | 0.16% |
+97,030
| New | +$3.58M |
|
41
Vanguard Large-Cap ETF
VV
$52B
| $3.22M | 0.16% |
27,999
-32
| -0.1% | -$3.96K |
|
42
Johnson & Johnson
JNJ
$643B
| $2.52M | 0.12% |
19,538
+988
| +5% | +$138K |
|
43
iShares Select Dividend ETF
DVY
$24.1B
| $2.5M | 0.12% |
27,975
-1,291
| -4% | -$124K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.32M | 0.11% |
67,809
+28,517
| +73% | +$1.01M |
|
45
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.25M | 0.11% |
19,728
+3,150
| +19% | +$399K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.1M | 0.1% |
40,533
-27,555
| -40% | -$1.54M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.09M | 0.1% |
10,251
-93
| -0.9% | -$19.4K |
|
48
ExxonMobil
XOM
$634B
| $1.89M | 0.09% |
27,719
+2,052
| +8% | +$161K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.86M | 0.09% |
6,134
-281
| -4% | -$93.5K |
|
50
Home Depot
HD
$343B
| $1.77M | 0.09% |
10,295
+304
| +3% | +$54.5K |
|
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Allworth Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Allworth Financial held 988 positions worth $2.03B, down 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Allworth Financial's Q4 2018 filing shows 59 new, 192 increased, 142 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $82.8M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
- Allworth Financial's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M.
- Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $40.7M increase.
- Allworth Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $82.8M.
- Allworth Financial fully exited iShares MBS ETF in Q4 2018, selling an estimated $339K.
- Allworth Financial's ten largest holdings make up 71% of its $2.03B portfolio in Q4 2018.
- Allworth Financial opened 59 new positions and closed 80 in Q4 2018.
- Allworth Financial's portfolio value fell 8.3% quarter-over-quarter to $2.03B.
Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.