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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$59.6B
| $333K | 0.01% |
32,520
-311
| -0.9% | -$3.07K |
|
127
Alphabet (Google) Class A
GOOGL
$4.08T
| $331K | 0.01% |
6,120
| – | – |
|
128
Starbucks
SBUX
$118B
| $321K | 0.01% |
3,828
-37
| -1% | -$2.9K |
|
129
Netflix
NFLX
$301B
| $320K | 0.01% |
8,700
+1,000
| +13% | +$36.1K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.01% |
1
-1
| -50% | -$311K |
|
131
Union Pacific
UNP
$175B
| $316K | 0.01% |
1,871
-15
| -0.8% | -$2.57K |
|
132
Salesforce
CRM
$149B
| $312K | 0.01% |
2,058
| – | – |
|
133
Franklin Resources
BEN
$17.3B
| $296K | 0.01% |
8,494
+2
| +0% | +$68 |
|
|
HTO
134
H2O America
HTO
$2.69B
| $292K | 0.01% |
4,800
+2,124
| +79% | +$131K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$110B
| $291K | 0.01% |
3,724
-240
| -6% | -$18.6K |
|
136
Sysco
SYY
$40.8B
| $281K | 0.01% |
3,975
-126
| -3% | -$8.97K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$113B
| $278K | 0.01% |
2,413
-409
| -14% | -$45.9K |
|
138
Fidelity National Financial
FNF
$14.6B
| $272K | 0.01% |
7,013
| – | – |
|
139
RTX Corp
RTX
$295B
| $271K | 0.01% |
3,304
+131
| +4% | +$11K |
|
140
Westamerica Bancorp
WABC
$1.39B
| $260K | 0.01% |
4,226
+3
| +0.1% | +$187 |
|
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $257K | 0.01% |
5,755
-69
| -1% | -$3.04K |
|
142
W.P. Carey
WPC
$16.8B
| – | – |
0
| – | – |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $252K | 0.01% |
2,476
+297
| +14% | +$30.2K |
|
144
Philip Morris
PM
$312B
| $250K | 0.01% |
3,187
-46
| -1% | -$3.8K |
|
145
Citigroup
C
$222B
| $247K | 0.01% |
3,523
-2
| -0.1% | -$134 |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.01% |
3,722
-1,600
| -30% | -$102K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $231K | 0.01% |
2,571
-789
| -23% | -$69K |
|
148
NextEra Energy
NEE
$186B
| $230K | 0.01% |
4,484
| – | – |
|
149
Lockheed Martin
LMT
$134B
| $228K | 0.01% |
628
+19
| +3% | +$6.36K |
|
150
BP
BP
$107B
| $224K | 0.01% |
5,458
-856
| -14% | -$35.9K |
|
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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.