We are live on
!
Find out more
AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
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
$2.31B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,078
New
161
Increased
341
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$9.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.4B
| $11.3M | 0.49% |
206,001
+6,019
| +3% | +$322K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $9.44M | 0.41% |
162,502
+2,793
| +2% | +$158K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.99M | 0.39% |
84,785
+12,649
| +18% | +$1.34M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8.61M | 0.37% |
166,417
-2,347
| -1% | -$119K |
|
30
Apple
AAPL
$5T
| $8.59M | 0.37% |
180,844
+4,828
| +3% | +$205K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.29M | 0.36% |
195,095
-7,338
| -4% | -$302K |
|
32
Intel
INTC
$425B
| $6.76M | 0.29% |
125,894
+3,219
| +3% | +$163K |
|
33
iShares Core S&P 500 ETF
IVV
$864B
| $5.93M | 0.26% |
20,845
-1,503
| -7% | -$411K |
|
34
Vanguard Small-Cap ETF
VB
$79.2B
| $5.88M | 0.25% |
38,504
-6,471
| -14% | -$962K |
|
35
Chevron
CVX
$383B
| $5.55M | 0.24% |
45,094
-6,319
| -12% | -$748K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.27M | 0.23% |
89,635
-4,177
| -4% | -$234K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $4.84M | 0.21% |
160,569
-6,329
| -4% | -$184K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
| $4.34M | 0.19% |
232,615
+575
| +0.2% | +$10.3K |
|
39
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $3.7M | 0.16% |
97,641
+611
| +0.6% | +$22.5K |
|
40
Vanguard Large-Cap ETF
VV
$51.6B
| $3.56M | 0.15% |
27,435
-564
| -2% | -$70.5K |
|
41
Johnson & Johnson
JNJ
$643B
| $2.84M | 0.12% |
20,338
+800
| +4% | +$107K |
|
42
iShares Select Dividend ETF
DVY
$24B
| $2.74M | 0.12% |
27,871
-104
| -0.4% | -$9.96K |
|
43
ExxonMobil
XOM
$656B
| $2.19M | 0.1% |
27,169
-550
| -2% | -$41.9K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.13M | 0.09% |
58,262
-9,547
| -14% | -$343K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.13M | 0.09% |
10,582
+331
| +3% | +$66.8K |
|
46
Verizon
VZ
$200B
| $2.06M | 0.09% |
34,884
+5,167
| +17% | +$293K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.05M | 0.09% |
35,639
-4,894
| -12% | -$274K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.99M | 0.09% |
5,767
-367
| -6% | -$123K |
|
49
Home Depot
HD
$338B
| $1.84M | 0.08% |
9,569
-726
| -7% | -$133K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.6M | 0.07% |
55,646
+690
| +1% | +$19.5K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Allworth Financial held 1,078 positions worth $2.31B, up 14% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $95.5M of net new capital in Q1 2019, opening 161 new positions and adding to 341 existing holdings. Its largest new stake was Eversource Energy: 7,026 shares worth $498K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $18.3M trimmed.
- Allworth Financial's largest Q1 2019 buy was Eversource Energy: 7,026 shares worth $498K.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $28M increase.
- Allworth Financial's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $18.3M.
- Allworth Financial fully exited Pinnacle West Capital in Q1 2019, selling an estimated $103K.
- Allworth Financial's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2019.
- Allworth Financial opened 161 new positions and closed 51 in Q1 2019.
- Allworth Financial's portfolio value rose 14% quarter-over-quarter to $2.31B.
Based on Allworth Financial's 13F filing for Q1 2019, filed 7 May 2019.