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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$202B
| $1.96M | 0.08% |
34,280
-604
| -2% | -$34.8K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.57M | 0.06% |
53,640
-2,006
| -4% | -$57.9K |
|
53
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.53M | 0.06% |
11,721
+1,070
| +10% | +$139K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.47M | 0.06% |
49,326
-3,658
| -7% | -$107K |
|
55
IBM
IBM
$213B
| $1.4M | 0.05% |
10,644
-817
| -7% | -$107K |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.34M | 0.05% |
30,794
-1,268
| -4% | -$54.7K |
|
57
Procter & Gamble
PG
$354B
| $1.32M | 0.05% |
12,048
+1,156
| +11% | +$123K |
|
58
Boeing
BA
$172B
| $1.31M | 0.05% |
3,592
-345
| -9% | -$126K |
|
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $1.27M | 0.05% |
25,822
+8,994
| +53% | +$436K |
|
60
Walt Disney
DIS
$171B
| $1.26M | 0.05% |
8,992
+524
| +6% | +$69.5K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.23M | 0.05% |
23,217
| – | – |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.22M | 0.05% |
24,184
+3,885
| +19% | +$196K |
|
63
Bank of America
BAC
$438B
| $1.19M | 0.05% |
40,986
-91
| -0.2% | -$2.62K |
|
64
PG&E
PCG
$40.1B
| $1.15M | 0.04% |
50,076
-2,966
| -6% | -$59.6K |
|
65
Wells Fargo
WFC
$263B
| $1.09M | 0.04% |
22,988
+12,156
| +112% | +$568K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.04% |
5,374
+420
| +8% | +$76.7K |
|
67
Comcast
CMCSA
$85.3B
| $1.01M | 0.04% |
23,835
-265
| -1% | -$11.2K |
|
68
Amazon
AMZN
$2.48T
| $977K | 0.04% |
10,320
+360
| +4% | +$33.5K |
|
69
McDonald's
MCD
$197B
| $933K | 0.04% |
4,495
-21
| -0.5% | -$4.16K |
|
70
Schwab US Broad Market ETF
SCHB
$43B
| $918K | 0.04% |
78,096
-1,044
| -1% | -$12.1K |
|
71
JPMorgan Chase
JPM
$948B
| $907K | 0.04% |
8,115
+108
| +1% | +$11.9K |
|
72
Visa
V
$699B
| $898K | 0.04% |
5,175
+1,589
| +44% | +$260K |
|
73
Vanguard Information Technology ETF
VGT
$136B
| $882K | 0.03% |
33,456
-20,912
| -38% | -$539K |
|
74
Costco
COST
$434B
| $878K | 0.03% |
3,322
+1
| +0% | +$249 |
|
75
Edison International
EIX
$31.1B
| $789K | 0.03% |
11,712
-1,308
| -10% | -$81.2K |
|
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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.