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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
+0.94%
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
$2.62B
AUM Growth
+$57.3M
(+2.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,064
New
97
Increased
240
Reduced
135
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$27.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $13M | 0.5% |
315,781
-23,048
| -7% | -$941K |
|
27
iShares Core S&P US Value ETF
IUSV
$27.5B
| $12.9M | 0.49% |
223,232
+11,551
| +5% | +$657K |
|
28
Apple
AAPL
$4.99T
| $9.65M | 0.37% |
172,264
-9,888
| -5% | -$517K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.02M | 0.31% |
138,764
-43
| -0% | -$2.47K |
|
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.88M | 0.3% |
160,861
-85,598
| -35% | -$4.2M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.87M | 0.3% |
195,490
-9,317
| -5% | -$385K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.81M | 0.3% |
159,402
+902
| +0.6% | +$44.7K |
|
33
Intel
INTC
$435B
| $6.12M | 0.23% |
118,758
+1,252
| +1% | +$61.6K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $6.01M | 0.23% |
105,091
+7,377
| +8% | +$417K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.66M | 0.22% |
88,244
-2,917
| -3% | -$185K |
|
36
Vanguard Small-Cap ETF
VB
$80.2B
| $5.42M | 0.21% |
35,199
-780
| -2% | -$121K |
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.41M | 0.21% |
116,834
-603,923
| -84% | -$27.9M |
|
38
iShares Core S&P 500 ETF
IVV
$871B
| $5.41M | 0.21% |
18,110
-2,841
| -14% | -$844K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $4.74M | 0.18% |
152,826
-6,632
| -4% | -$203K |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.7B
| $4.62M | 0.18% |
245,315
+25,565
| +12% | +$480K |
|
41
Chevron
CVX
$374B
| $4.56M | 0.17% |
38,422
-6,911
| -15% | -$839K |
|
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $4.06M | 0.15% |
107,666
+14,629
| +16% | +$539K |
|
43
Vanguard Large-Cap ETF
VV
$52B
| $3.81M | 0.15% |
27,943
-66
| -0.2% | -$8.96K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.5M | 0.1% |
12,003
-344
| -3% | -$70.9K |
|
45
iShares Select Dividend ETF
DVY
$24.1B
| $2.36M | 0.09% |
23,135
-3,803
| -14% | -$379K |
|
46
Johnson & Johnson
JNJ
$643B
| $2.31M | 0.09% |
17,819
-1,738
| -9% | -$229K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.23M | 0.09% |
59,369
+748
| +1% | +$27.8K |
|
48
Home Depot
HD
$343B
| $2.21M | 0.08% |
9,512
-94
| -1% | -$20.5K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.14M | 0.08% |
39,855
+16,638
| +72% | +$891K |
|
50
Verizon
VZ
$201B
| $2.04M | 0.08% |
33,817
-463
| -1% | -$26.7K |
|
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Allworth Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Allworth Financial held 1,064 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q3 2019 filing shows 97 new, 240 increased, 135 reduced and 46 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 5,732 shares worth $360K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $47.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q3 2019 buy was iShares Core S&P US Growth ETF: 5,732 shares worth $360K.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $28.5M increase.
- Allworth Financial's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $47.6M.
- Allworth Financial fully exited Ryanair in Q3 2019, selling an estimated $83K.
- Allworth Financial's ten largest holdings make up 73% of its $2.62B portfolio in Q3 2019.
- Allworth Financial opened 97 new positions and closed 46 in Q3 2019.
- Allworth Financial's portfolio value rose 2.2% quarter-over-quarter to $2.62B.
Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.