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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
+0.94%
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
$2.62B
AUM Growth
+$57.3M
(+2.2%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,064
New
97
Increased
240
Reduced
135
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.6M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.6M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$27.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $324K | 0.01% |
7,938
| – | – |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $323K | 0.01% |
5,874
-414
| -7% | -$22.6K |
|
128
Sysco
SYY
$40.6B
| $322K | 0.01% |
4,055
+80
| +2% | +$5.87K |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $321K | 0.01% |
6,370
-17,814
| -74% | -$900K |
|
130
UnitedHealth
UNH
$383B
| $315K | 0.01% |
1,450
-130
| -8% | -$31.4K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.01% |
1
| – | – |
|
132
Ford
F
$59.3B
| $310K | 0.01% |
33,837
+1,317
| +4% | +$12.5K |
|
133
Salesforce
CRM
$148B
| $305K | 0.01% |
2,058
| – | – |
|
134
Fidelity National Financial
FNF
$14B
| $299K | 0.01% |
7,013
| – | – |
|
135
RTX Corp
RTX
$289B
| $296K | 0.01% |
3,450
+146
| +4% | +$12.1K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$110B
| $290K | 0.01% |
3,731
+7
| +0.2% | +$542 |
|
137
GE Aerospace
GE
$368B
| $289K | 0.01% |
6,484
-118
| -2% | -$5.54K |
|
138
Union Pacific
UNP
$172B
| $287K | 0.01% |
1,770
-101
| -5% | -$17K |
|
139
W.P. Carey
WPC
$16.9B
| $284K | 0.01% |
+3,239
| New | +$276K |
|
140
Westamerica Bancorp
WABC
$1.38B
| $268K | 0.01% |
4,311
+85
| +2% | +$5.27K |
|
141
Philip Morris
PM
$299B
| $262K | 0.01% |
3,450
+263
| +8% | +$20.8K |
|
142
Lockheed Martin
LMT
$132B
| $258K | 0.01% |
662
+34
| +5% | +$12.8K |
|
143
Franklin Resources
BEN
$17.2B
| $245K | 0.01% |
8,497
+3
| +0% | +$92 |
|
144
Chubb
CB
$135B
| $243K | 0.01% |
1,507
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$112B
| $240K | 0.01% |
2,008
-405
| -17% | -$47.8K |
|
146
iShares MSCI EAFE ETF
EFA
$78.5B
| $237K | 0.01% |
3,630
+247
| +7% | +$15.9K |
|
147
Tesla
TSLA
$1.22T
| $235K | 0.01% |
14,625
| – | – |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $235K | 0.01% |
2,571
| – | – |
|
149
Copart
CPRT
$27.4B
| $234K | 0.01% |
11,632
| – | – |
|
150
General Mills
GIS
$19.4B
| $234K | 0.01% |
4,237
+200
| +5% | +$10.8K |
|
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Allworth Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Allworth Financial held 1,064 positions worth $2.62B, up 2.2% from $2.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q3 2019 filing shows 97 new, 240 increased, 135 reduced and 46 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 5,732 shares worth $360K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $47.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q3 2019 buy was iShares Core S&P US Growth ETF: 5,732 shares worth $360K.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $28.5M increase.
- Allworth Financial's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $47.6M.
- Allworth Financial fully exited Ryanair in Q3 2019, selling an estimated $83K.
- Allworth Financial's ten largest holdings make up 73% of its $2.62B portfolio in Q3 2019.
- Allworth Financial opened 97 new positions and closed 46 in Q3 2019.
- Allworth Financial's portfolio value rose 2.2% quarter-over-quarter to $2.62B.
Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.