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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
+2.63%
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
$2.56B
AUM Growth
+$255M
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,087
New
55
Increased
214
Reduced
178
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$119M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.4M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$24.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $13.9M | 0.54% |
548,414
+46,038
| +9% | +$1.1M |
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.1M | 0.47% |
246,459
+4,705
| +2% | +$229K |
|
28
iShares Core S&P US Value ETF
IUSV
$27.3B
| $12M | 0.47% |
211,681
+5,680
| +3% | +$316K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.43M | 0.37% |
88,459
+3,674
| +4% | +$390K |
|
30
Apple
AAPL
$4.93T
| $9.01M | 0.35% |
182,152
+1,308
| +0.7% | +$63.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.71M | 0.34% |
204,807
+9,712
| +5% | +$409K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.15M | 0.32% |
158,500
-7,917
| -5% | -$405K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.14M | 0.32% |
138,807
-23,695
| -15% | -$1.38M |
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $6.17M | 0.24% |
20,951
+106
| +0.5% | +$30.7K |
|
35
Chevron
CVX
$381B
| $5.64M | 0.22% |
45,333
+239
| +0.5% | +$28.9K |
|
36
Vanguard Small-Cap ETF
VB
$79.9B
| $5.64M | 0.22% |
35,979
-2,525
| -7% | -$390K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.63M | 0.22% |
91,161
+1,526
| +2% | +$91.6K |
|
38
Intel
INTC
$465B
| $5.63M | 0.22% |
117,506
-8,388
| -7% | -$416K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.61M | 0.22% |
97,714
+62,075
| +174% | +$3.58M |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $4.89M | 0.19% |
159,458
-1,111
| -0.7% | -$33.6K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.6B
| $4.15M | 0.16% |
219,750
-12,865
| -6% | -$241K |
|
42
Vanguard Large-Cap ETF
VV
$51.9B
| $3.77M | 0.15% |
28,009
+574
| +2% | +$75.9K |
|
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.5M | 0.14% |
93,037
-4,604
| -5% | -$173K |
|
44
Johnson & Johnson
JNJ
$643B
| $2.72M | 0.11% |
19,557
-781
| -4% | -$108K |
|
45
iShares Select Dividend ETF
DVY
$23.8B
| $2.68M | 0.1% |
26,938
-933
| -3% | -$92.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63M | 0.1% |
12,347
+1,765
| +17% | +$365K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.16M | 0.08% |
58,621
+359
| +0.6% | +$13.2K |
|
48
ExxonMobil
XOM
$642B
| $2.08M | 0.08% |
27,198
+29
| +0.1% | +$2.25K |
|
49
Home Depot
HD
$335B
| $2M | 0.08% |
9,606
+37
| +0.4% | +$7.38K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.98M | 0.08% |
5,576
-191
| -3% | -$66.7K |
|
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Allworth Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Allworth Financial held 1,087 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Allworth Financial deployed $192M of net new capital in Q2 2019, opening 55 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $71.2M trimmed.
- Allworth Financial's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.
- Allworth Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $53.1M increase.
- Allworth Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.2M.
- Allworth Financial fully exited Vanguard Russell 2000 ETF in Q2 2019, selling an estimated $153K.
- Allworth Financial's ten largest holdings make up 71% of its $2.56B portfolio in Q2 2019.
- Allworth Financial opened 55 new positions and closed 76 in Q2 2019.
- Allworth Financial's portfolio value rose 11% quarter-over-quarter to $2.56B.
Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.