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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
+3.88%
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
$2.21B
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
1,044
New
69
Increased
185
Reduced
173
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$39.2B
| $713K | 0.03% |
15,497
-300
| -2% | -$13.4K |
|
77
Medtronic
MDT
$110B
| $708K | 0.03% |
7,196
-14
| -0.2% | -$1.29K |
|
78
KLA
KLAC
$236B
| $673K | 0.03% |
66,140
-240
| -0.4% | -$2.62K |
|
79
Meta Platforms (Facebook)
META
$1.37T
| $656K | 0.03% |
3,988
+99
| +3% | +$17.9K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.03% |
2
| – | – |
|
81
SPDR Gold Trust
GLD
$133B
| $627K | 0.03% |
5,563
-34
| -0.6% | -$3.9K |
|
82
Comcast
CMCSA
$84B
| $623K | 0.03% |
17,597
-330
| -2% | -$11.7K |
|
83
HP
HPQ
$24.6B
| $616K | 0.03% |
23,919
-628
| -3% | -$15.2K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $608K | 0.03% |
5,110
+828
| +19% | +$99K |
|
85
Pfizer
PFE
$142B
| $590K | 0.03% |
14,110
+376
| +3% | +$14.5K |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $590K | 0.03% |
5,331
-374
| -7% | -$41.8K |
|
87
PepsiCo
PEP
$191B
| $578K | 0.03% |
5,166
+460
| +10% | +$52.1K |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $549K | 0.02% |
7,998
+4,972
| +164% | +$339K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $524K | 0.02% |
8,436
-45
| -0.5% | -$2.67K |
|
90
Cisco
CSCO
$448B
| $524K | 0.02% |
10,771
-315
| -3% | -$14.2K |
|
91
Merck
MRK
$321B
| $513K | 0.02% |
7,574
-125
| -2% | -$7.96K |
|
92
Target
TGT
$65.6B
| $504K | 0.02% |
5,717
-24
| -0.4% | -$2K |
|
93
Oracle
ORCL
$367B
| $492K | 0.02% |
9,542
-322
| -3% | -$15.6K |
|
94
Realty Income
O
$60.1B
| $481K | 0.02% |
8,731
+497
| +6% | +$27.4K |
|
95
AbbVie
ABBV
$455B
| $475K | 0.02% |
5,019
-29
| -0.6% | -$2.75K |
|
96
Adobe
ADBE
$98.5B
| $469K | 0.02% |
1,737
| – | – |
|
97
Northrop Grumman
NOC
$76B
| $467K | 0.02% |
1,470
-2
| -0.1% | -$610 |
|
98
Invesco QQQ Trust
QQQ
$450B
| $458K | 0.02% |
2,466
+128
| +5% | +$23.2K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $455K | 0.02% |
7,669
| – | – |
|
100
Public Storage
PSA
$59.3B
| $446K | 0.02% |
2,212
+12
| +0.5% | +$2.59K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Allworth Financial held 1,044 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Allworth Financial's Q3 2018 filing shows 69 new, 185 increased, 173 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.
- Allworth Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M.
- Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $41.5M increase.
- Allworth Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $35.9M.
- Allworth Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $214K.
- Allworth Financial's ten largest holdings make up 74% of its $2.21B portfolio in Q3 2018.
- Allworth Financial opened 69 new positions and closed 118 in Q3 2018.
- Allworth Financial's portfolio value rose 5.6% quarter-over-quarter to $2.21B.
Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.