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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
-9.09%
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
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$82.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $666K | 0.03% |
7,321
+125
| +2% | +$11.7K |
|
77
PepsiCo
PEP
$196B
| $663K | 0.03% |
6,000
+834
| +16% | +$94K |
|
78
SPDR Gold Trust
GLD
$131B
| $661K | 0.03% |
5,453
-110
| -2% | -$12.8K |
|
79
Comcast
CMCSA
$87.3B
| $620K | 0.03% |
18,216
+619
| +4% | +$22.6K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.1T
| $612K | 0.03% |
2
| – | – |
|
81
Pfizer
PFE
$143B
| $608K | 0.03% |
14,690
+580
| +4% | +$24.1K |
|
82
KLA
KLAC
$222B
| $592K | 0.03% |
66,140
| – | – |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $587K | 0.03% |
4,832
-278
| -5% | -$33.2K |
|
84
Oracle
ORCL
$339B
| $571K | 0.03% |
12,656
+3,114
| +33% | +$149K |
|
85
Cisco
CSCO
$443B
| $546K | 0.03% |
12,599
+1,828
| +17% | +$83.6K |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $520K | 0.03% |
3,964
-24
| -0.6% | -$3.48K |
|
87
AbbVie
ABBV
$465B
| $517K | 0.03% |
5,613
+594
| +12% | +$52.2K |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $514K | 0.03% |
9,035
+1,037
| +13% | +$66K |
|
89
Realty Income
O
$61.1B
| $513K | 0.03% |
8,395
-336
| -4% | -$20.1K |
|
90
Bristol-Myers Squibb
BMY
$129B
| $489K | 0.02% |
9,417
+981
| +12% | +$52.7K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $465K | 0.02% |
4,250
-1,081
| -20% | -$118K |
|
92
HP
HPQ
$26B
| $463K | 0.02% |
22,650
-1,269
| -5% | -$29.6K |
|
93
iShares International Select Dividend ETF
IDV
$8.31B
| $458K | 0.02% |
15,943
-6,872
| -30% | -$211K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $452K | 0.02% |
+4,616
| New | +$453K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $429K | 0.02% |
7,678
+9
| +0.1% | +$505 |
|
96
Adobe
ADBE
$105B
| $411K | 0.02% |
1,816
+79
| +5% | +$19.1K |
|
97
Invesco QQQ Trust
QQQ
$436B
| $401K | 0.02% |
2,602
+136
| +6% | +$22.7K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $398K | 0.02% |
+7,797
| New | +$397K |
|
99
UnitedHealth
UNH
$382B
| $392K | 0.02% |
1,572
+146
| +10% | +$38.6K |
|
100
Vodafone
VOD
$37.1B
| $382K | 0.02% |
19,798
-700
| -3% | -$14K |
|
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Allworth Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Allworth Financial held 988 positions worth $2.03B, down 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Allworth Financial's Q4 2018 filing shows 59 new, 192 increased, 142 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $82.8M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
- Allworth Financial's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M.
- Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $40.7M increase.
- Allworth Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $82.8M.
- Allworth Financial fully exited iShares MBS ETF in Q4 2018, selling an estimated $339K.
- Allworth Financial's ten largest holdings make up 71% of its $2.03B portfolio in Q4 2018.
- Allworth Financial opened 59 new positions and closed 80 in Q4 2018.
- Allworth Financial's portfolio value fell 8.3% quarter-over-quarter to $2.03B.
Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.