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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
+1.19%
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
$2.09B
AUM Growth
+$792M
(+61%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
1,067
New
172
Increased
240
Reduced
131
Closed
95
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$337M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.4% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$3.08B
| $114K | 0.01% |
3,875
+3,820
| +6,945% | +$117K |
|
|
XYZ
202
Block Inc
XYZ
$49.5B
| $113K | 0.01% |
1,833
+355
| +24% | +$19.5K |
|
203
Vanguard Total Bond Market
BND
$158B
| $109K | 0.01% |
1,375
-252
| -15% | -$19.9K |
|
204
CVS Health
CVS
$140B
| $109K | 0.01% |
1,699
+1,400
| +468% | +$92.3K |
|
205
Exelon
EXC
$48.4B
| $105K | 0.01% |
3,457
-73
| -2% | -$2.09K |
|
206
ConocoPhillips
COP
$139B
| $104K | 0.01% |
1,494
-278
| -16% | -$18.5K |
|
207
APA Corp
APA
$12.3B
| $103K | ﹤0.01% |
2,202
| – | – |
|
208
Dominion Energy
D
$62.1B
| $97K | ﹤0.01% |
1,418
-1
| -0.1% | -$65 |
|
209
Inogen
INGN
$174M
| $95K | ﹤0.01% |
512
-38
| -7% | -$6.32K |
|
210
Plumas Bancorp
PLBC
$433M
| $94K | ﹤0.01% |
3,349
| – | – |
|
211
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $94K | ﹤0.01% |
3,591
| – | – |
|
212
Visa
V
$697B
| $94K | ﹤0.01% |
713
-3
| -0.4% | -$386 |
|
213
Lowe's Companies
LOW
$122B
| $92K | ﹤0.01% |
960
+2
| +0.2% | +$181 |
|
214
Sarepta Therapeutics
SRPT
$1.63B
| $92K | ﹤0.01% |
699
| – | – |
|
215
Travelers Companies
TRV
$82.9B
| $92K | ﹤0.01% |
756
+8
| +1% | +$1.05K |
|
216
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $89K | ﹤0.01% |
1,680
| – | – |
|
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| – | – |
0
| – | – |
|
218
Tractor Supply
TSCO
$16.5B
| $87K | ﹤0.01% |
5,690
-105
| -2% | -$1.46K |
|
219
Union Pacific
UNP
$175B
| $86K | ﹤0.01% |
606
+128
| +27% | +$17.8K |
|
220
Emerson Electric
EMR
$85B
| $84K | ﹤0.01% |
1,218
+18
| +2% | +$1.26K |
|
|
MCA
221
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $84K | ﹤0.01% |
6,300
| – | – |
|
222
Truist Financial
TFC
$64.7B
| $82K | ﹤0.01% |
1,630
| – | – |
|
223
Gilead Sciences
GILD
$167B
| $80K | ﹤0.01% |
1,131
+109
| +11% | +$7.7K |
|
224
America Movil
AMX
$77.2B
| $78K | ﹤0.01% |
4,700
| – | – |
|
|
PPT
225
Franklin Premier Income Trust
PPT
$323M
| $78K | ﹤0.01% |
14,952
| – | – |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Allworth Financial held 1,067 positions worth $2.09B, up 61% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $782M of net new capital in Q2 2018, opening 172 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $337M trimmed.
- Allworth Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $481M increase.
- Allworth Financial's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $337M.
- Allworth Financial fully exited DST Systems Inc. in Q2 2018, selling an estimated $523K.
- Allworth Financial's ten largest holdings make up 72% of its $2.09B portfolio in Q2 2018.
- Allworth Financial opened 172 new positions and closed 95 in Q2 2018.
- Allworth Financial's portfolio value rose 61% quarter-over-quarter to $2.09B.
Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.