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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $729K | 0.03% |
9,189
-794
| -8% | -$59.4K |
|
77
Cisco
CSCO
$443B
| $691K | 0.03% |
12,792
+193
| +2% | +$9.38K |
|
78
Medtronic
MDT
$112B
| $686K | 0.03% |
7,530
+209
| +3% | +$18.7K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $668K | 0.03% |
3,719
-1,102
| -23% | -$189K |
|
80
SPDR Gold Trust
GLD
$131B
| $647K | 0.03% |
5,302
-151
| -3% | -$18.6K |
|
81
Pfizer
PFE
$143B
| $629K | 0.03% |
15,604
+914
| +6% | +$36.6K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $602K | 0.03% |
2
| – | – |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $591K | 0.03% |
4,799
-33
| -0.7% | -$4.02K |
|
84
Realty Income
O
$61.1B
| $584K | 0.03% |
8,188
-207
| -2% | -$13.7K |
|
85
Oracle
ORCL
$339B
| $582K | 0.03% |
10,834
-1,822
| -14% | -$92.8K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $572K | 0.02% |
9,068
+33
| +0.4% | +$2.07K |
|
87
Visa
V
$677B
| $560K | 0.02% |
3,586
+1,300
| +57% | +$187K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $531K | 0.02% |
4,693
+443
| +10% | +$49.1K |
|
89
Coca-Cola
KO
$383B
| $529K | 0.02% |
11,284
-5,427
| -32% | -$254K |
|
90
Wells Fargo
WFC
$254B
| $523K | 0.02% |
10,832
-12,790
| -54% | -$629K |
|
91
Eversource Energy
ES
$28.1B
| $498K | 0.02% |
+7,026
| New | +$484K |
|
92
Adobe
ADBE
$105B
| $484K | 0.02% |
1,816
| – | – |
|
93
AbbVie
ABBV
$465B
| $483K | 0.02% |
5,994
+381
| +7% | +$31.2K |
|
94
HP
HPQ
$26B
| $476K | 0.02% |
24,474
+1,824
| +8% | +$38.7K |
|
95
iShares International Select Dividend ETF
IDV
$8.31B
| $471K | 0.02% |
15,251
-692
| -4% | -$21.3K |
|
96
Invesco QQQ Trust
QQQ
$436B
| $466K | 0.02% |
2,597
-5
| -0.2% | -$848 |
|
97
Bristol-Myers Squibb
BMY
$129B
| $462K | 0.02% |
9,684
+267
| +3% | +$13.3K |
|
98
Target
TGT
$66.3B
| $461K | 0.02% |
5,745
+25
| +0.4% | +$1.83K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $460K | 0.02% |
4,616
| – | – |
|
100
American Electric Power
AEP
$70.4B
| $459K | 0.02% |
5,477
+490
| +10% | +$39K |
|
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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.