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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
+9.31%
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $1.55M | 0.07% |
11,461
+602
| +6% | +$76.7K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.54M | 0.07% |
52,984
-128
| -0.2% | -$3.56K |
|
53
Boeing
BA
$169B
| $1.5M | 0.07% |
3,937
-24
| -0.6% | -$9.24K |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.38M | 0.06% |
32,062
+620
| +2% | +$26.3K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.37M | 0.06% |
10,651
-9,077
| -46% | -$1.15M |
|
|
56
Vanguard Information Technology ETF
VGT
$133B
| $1.36M | 0.06% |
54,368
-786,360
| -94% | -$18.3M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.21M | 0.05% |
23,217
| – | – |
|
58
Bank of America
BAC
$429B
| $1.13M | 0.05% |
41,077
+5,532
| +16% | +$156K |
|
59
Procter & Gamble
PG
$340B
| $1.13M | 0.05% |
10,892
-824
| -7% | -$80.2K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.02M | 0.04% |
20,299
| – | – |
|
61
Comcast
CMCSA
$87.3B
| $964K | 0.04% |
24,100
+5,884
| +32% | +$221K |
|
62
PG&E
PCG
$39B
| $944K | 0.04% |
53,042
+37,139
| +234% | +$600K |
|
63
Walt Disney
DIS
$171B
| $940K | 0.04% |
8,468
-125
| -1% | -$14K |
|
64
Schwab US Broad Market ETF
SCHB
$42.3B
| $898K | 0.04% |
79,140
+2,136
| +3% | +$23.3K |
|
65
Amazon
AMZN
$2.44T
| $887K | 0.04% |
9,960
+280
| +3% | +$23.3K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $863K | 0.04% |
13,119
+629
| +5% | +$40.7K |
|
67
McDonald's
MCD
$193B
| $858K | 0.04% |
4,516
+99
| +2% | +$18K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $826K | 0.04% |
4,954
+990
| +25% | +$157K |
|
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $814K | 0.04% |
16,828
| – | – |
|
70
JPMorgan Chase
JPM
$916B
| $811K | 0.04% |
8,007
+1,178
| +17% | +$121K |
|
71
Edison International
EIX
$30.3B
| $806K | 0.03% |
13,020
+800
| +7% | +$47.7K |
|
72
Costco
COST
$432B
| $804K | 0.03% |
3,321
-174
| -5% | -$38.1K |
|
73
Altria Group
MO
$125B
| $804K | 0.03% |
13,993
+79
| +0.6% | +$4.04K |
|
74
KLA
KLAC
$222B
| $790K | 0.03% |
66,140
| – | – |
|
75
PepsiCo
PEP
$196B
| $732K | 0.03% |
5,973
-27
| -0.5% | -$3.08K |
|
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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.