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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$249B
| $782K | 0.03% |
66,140
| – | – |
|
77
PepsiCo
PEP
$195B
| $782K | 0.03% |
5,965
-8
| -0.1% | -$1.03K |
|
78
Medtronic
MDT
$111B
| $725K | 0.03% |
7,447
-83
| -1% | -$7.58K |
|
79
Cisco
CSCO
$456B
| $706K | 0.03% |
12,904
+112
| +0.9% | +$6.18K |
|
80
SPDR Gold Trust
GLD
$131B
| $677K | 0.03% |
5,081
-221
| -4% | -$27.3K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $673K | 0.03% |
3,612
-107
| -3% | -$19.5K |
|
82
Altria Group
MO
$125B
| $655K | 0.03% |
13,829
-164
| -1% | -$8.59K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $630K | 0.02% |
5,010
+211
| +4% | +$26.1K |
|
84
Oracle
ORCL
$346B
| $624K | 0.02% |
10,959
+125
| +1% | +$6.76K |
|
85
Pfizer
PFE
$144B
| $611K | 0.02% |
14,869
-735
| -5% | -$29.2K |
|
86
Coca-Cola
KO
$380B
| $576K | 0.02% |
11,307
+23
| +0.2% | +$1.13K |
|
87
Realty Income
O
$61.3B
| $547K | 0.02% |
8,188
| – | – |
|
88
Adobe
ADBE
$99B
| $535K | 0.02% |
1,816
| – | – |
|
89
Eversource Energy
ES
$28.4B
| $532K | 0.02% |
7,026
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $526K | 0.02% |
4,553
-140
| -3% | -$15.9K |
|
91
American Electric Power
AEP
$72.4B
| $518K | 0.02% |
5,889
+412
| +8% | +$35.5K |
|
92
Merck
MRK
$326B
| $516K | 0.02% |
6,455
-2,734
| -30% | -$209K |
|
93
Invesco QQQ Trust
QQQ
$445B
| $508K | 0.02% |
2,718
+121
| +5% | +$22.3K |
|
94
HP
HPQ
$25.9B
| $504K | 0.02% |
24,258
-216
| -0.9% | -$4.27K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $494K | 0.02% |
3,306
+834
| +34% | +$122K |
|
96
Target
TGT
$65.5B
| $488K | 0.02% |
5,640
-105
| -2% | -$8.48K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $469K | 0.02% |
5,781
+1,279
| +28% | +$102K |
|
98
Northrop Grumman
NOC
$78B
| $467K | 0.02% |
1,447
-39
| -3% | -$11.6K |
|
99
iShares International Select Dividend ETF
IDV
$8.28B
| $466K | 0.02% |
15,160
-91
| -0.6% | -$2.82K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $464K | 0.02% |
4,616
| – | – |
|
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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.