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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
+5.56%
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
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
86
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.38M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$119B
| $421K | 0.01% |
4,785
+896
| +23% | +$76.4K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $420K | 0.01% |
+3,897
| New | +$422K |
|
128
Union Pacific
UNP
$174B
| $410K | 0.01% |
2,270
+500
| +28% | +$85.6K |
|
129
Mastercard
MA
$498B
| $403K | 0.01% |
1,349
+5
| +0.4% | +$1.41K |
|
130
Alphabet (Google) Class A
GOOGL
$4.12T
| $402K | 0.01% |
6,000
+500
| +9% | +$32.3K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $392K | 0.01% |
14,680
+602
| +4% | +$16.1K |
|
132
Clorox
CLX
$12B
| $390K | 0.01% |
2,537
+11
| +0.4% | +$1.64K |
|
133
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $389K | 0.01% |
5,748
+16
| +0.3% | +$1.04K |
|
134
Realty Income
O
$61.1B
| $388K | 0.01% |
5,439
+401
| +8% | +$29.9K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $373K | 0.01% |
8,306
+368
| +5% | +$15.8K |
|
136
Sysco
SYY
$40.8B
| $371K | 0.01% |
4,334
+279
| +7% | +$22.6K |
|
|
137
Alphabet (Google) Class C
GOOG
$4.11T
| $365K | 0.01% |
5,460
-340
| -6% | -$21.9K |
|
138
GE Aerospace
GE
$364B
| $358K | 0.01% |
6,430
-54
| -0.8% | -$2.79K |
|
139
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
| $356K | 0.01% |
14,390
+11,295
| +365% | +$272K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $354K | 0.01% |
8,610
+3,490
| +68% | +$138K |
|
141
Micron Technology
MU
$835B
| $352K | 0.01% |
6,551
+5,516
| +533% | +$263K |
|
|
HTO
142
H2O America
HTO
$2.67B
| $341K | 0.01% |
4,800
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | 0.01% |
1
| – | – |
|
144
Salesforce
CRM
$154B
| $335K | 0.01% |
2,058
| – | – |
|
145
RTX Corp
RTX
$290B
| $325K | 0.01% |
3,450
| – | – |
|
146
Lockheed Martin
LMT
$131B
| $324K | 0.01% |
831
+169
| +26% | +$64.9K |
|
147
NextEra Energy
NEE
$185B
| $324K | 0.01% |
5,348
-312
| -6% | -$18.2K |
|
|
WCN
148
Waste Connections
WCN
$43.6B
| $323K | 0.01% |
3,557
+1
| +0% | +$91 |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $322K | 0.01% |
5,550
-324
| -6% | -$18.3K |
|
150
Philip Morris
PM
$309B
| $321K | 0.01% |
3,771
+321
| +9% | +$26.5K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Allworth Financial held 1,159 positions worth $2.85B, up 8.6% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q4 2019 filing shows 140 new, 365 increased, 86 reduced and 47 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2019 buy was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $14.5M increase.
- Allworth Financial's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.38M.
- Allworth Financial fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $77K.
- Allworth Financial's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2019.
- Allworth Financial opened 140 new positions and closed 47 in Q4 2019.
- Allworth Financial's portfolio value rose 8.6% quarter-over-quarter to $2.85B.
Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.