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
+1.19%
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
$2.09B
AUM Growth
+$792M
(+61%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
1,067
New
172
Increased
240
Reduced
131
Closed
95
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$337M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.4% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$39.4B
| $672K | 0.03% |
15,797
+75
| +0.5% | +$3.25K |
|
77
SPDR Gold Trust
GLD
$130B
| $664K | 0.03% |
5,597
+200
| +4% | +$24.8K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $644K | 0.03% |
5,705
-640
| -10% | -$71.8K |
|
79
McDonald's
MCD
$193B
| $627K | 0.03% |
4,000
-371
| -8% | -$60.2K |
|
80
Amazon
AMZN
$2.48T
| $622K | 0.03% |
7,320
+600
| +9% | +$47.6K |
|
81
Medtronic
MDT
$111B
| $617K | 0.03% |
7,210
-36
| -0.5% | -$3.01K |
|
82
Comcast
CMCSA
$85.2B
| $588K | 0.03% |
17,927
+266
| +2% | +$8.67K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $580K | 0.03% |
5,066
+4,478
| +762% | +$516K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $564K | 0.03% |
2
| – | – |
|
85
HP
HPQ
$25.7B
| $557K | 0.03% |
24,547
+4,441
| +22% | +$99K |
|
86
JPMorgan Chase
JPM
$948B
| $528K | 0.03% |
5,065
+1,622
| +47% | +$178K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $514K | 0.02% |
+4,282
| New | +$512K |
|
88
PepsiCo
PEP
$194B
| $512K | 0.02% |
4,706
+108
| +2% | +$11.2K |
|
89
Vodafone
VOD
$37.7B
| $503K | 0.02% |
20,677
+1,169
| +6% | +$31.9K |
|
90
Public Storage
PSA
$62.1B
| $499K | 0.02% |
2,200
| – | – |
|
91
GE Aerospace
GE
$378B
| $483K | 0.02% |
7,405
-432
| -6% | -$28.8K |
|
92
Cisco
CSCO
$456B
| $477K | 0.02% |
11,086
+891
| +9% | +$38.9K |
|
93
Pfizer
PFE
$144B
| $473K | 0.02% |
13,734
-183
| -1% | -$6.25K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $469K | 0.02% |
8,481
+158
| +2% | +$8.53K |
|
95
AbbVie
ABBV
$471B
| $468K | 0.02% |
5,048
+1,158
| +30% | +$113K |
|
96
Northrop Grumman
NOC
$78.6B
| $453K | 0.02% |
1,472
+10
| +0.7% | +$3.31K |
|
97
Merck
MRK
$326B
| $446K | 0.02% |
7,699
-137
| -2% | -$7.73K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $444K | 0.02% |
7,669
+5
| +0.1% | +$304 |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $441K | 0.02% |
8,250
-11,421
| -58% | -$615K |
|
100
Target
TGT
$65.3B
| $437K | 0.02% |
5,741
-219
| -4% | -$16.1K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Allworth Financial held 1,067 positions worth $2.09B, up 61% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $782M of net new capital in Q2 2018, opening 172 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $337M trimmed.
- Allworth Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $481M increase.
- Allworth Financial's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $337M.
- Allworth Financial fully exited DST Systems Inc. in Q2 2018, selling an estimated $523K.
- Allworth Financial's ten largest holdings make up 72% of its $2.09B portfolio in Q2 2018.
- Allworth Financial opened 172 new positions and closed 95 in Q2 2018.
- Allworth Financial's portfolio value rose 61% quarter-over-quarter to $2.09B.
Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.