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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
+0.65%
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
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.08M |
| 4 |
AT&T
T
|
+$4.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Communication Services | 4.33% |
| 3 | Energy | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $111M | 62.47% |
+1,345,491
| New | +$112M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.2M | 8.52% |
+390,854
| New | +$16.4M |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.95M | 3.34% |
+288,276
| New | +$6.08M |
|
|
4
AT&T
T
$165B
| $4.47M | 2.51% |
+167,148
| New | +$4.64M |
|
|
5
Vanguard Large-Cap ETF
VV
$51.9B
| $3.15M | 1.77% |
+42,839
| New | +$3.16M |
|
6
Intel
INTC
$466B
| $3.09M | 1.74% |
+127,511
| New | +$3.01M |
|
7
ExxonMobil
XOM
$651B
| $2.45M | 1.37% |
+27,083
| New | +$2.44M |
|
8
iShares International Select Dividend ETF
IDV
$8.25B
| $2.44M | 1.37% |
+76,673
| New | +$2.64M |
|
9
Apple
AAPL
$4.89T
| $2.04M | 1.15% |
+144,396
| New | +$2.22M |
|
10
Chevron
CVX
$388B
| $2.01M | 1.13% |
+16,972
| New | +$2.05M |
|
11
iShares Select Dividend ETF
DVY
$24B
| $1.98M | 1.11% |
+30,908
| New | +$2M |
|
12
IBM
IBM
$202B
| $1.52M | 0.85% |
+8,329
| New | +$1.62M |
|
13
Vodafone
VOD
$34.9B
| $1.38M | 0.77% |
+47,005
| New | +$1.4M |
|
14
GE Aerospace
GE
$367B
| $1.01M | 0.57% |
+9,128
| New | +$1.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.57% |
+9,053
| New | +$996K |
|
16
SPDR Gold Trust
GLD
$131B
| $929K | 0.52% |
+7,803
| New | +$1.07M |
|
17
Microsoft
MSFT
$2.84T
| $851K | 0.48% |
+24,625
| New | +$807K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $836K | 0.47% |
+5,213
| New | +$840K |
|
19
Coca-Cola
KO
$354B
| $831K | 0.47% |
+20,727
| New | +$858K |
|
20
Verizon
VZ
$194B
| $791K | 0.44% |
+15,719
| New | +$802K |
|
21
HP
HPQ
$23.5B
| $745K | 0.42% |
+66,186
| New | +$676K |
|
22
Bank of America
BAC
$435B
| $705K | 0.4% |
+54,838
| New | +$699K |
|
23
Procter & Gamble
PG
$343B
| $679K | 0.38% |
+8,821
| New | +$692K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $674K | 0.38% |
+4
| New | +$660K |
|
25
Franklin Resources
BEN
$16.9B
| $660K | 0.37% |
+14,562
| New | +$741K |
|
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Allworth Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allworth Financial, which disclosed 65 positions worth $178M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,345,491 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Communication Services and Energy.
- Allworth Financial's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,345,491 shares worth $111M.
- Allworth Financial's ten largest holdings make up 85% of its $178M portfolio in Q2 2013.
- Allworth Financial disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Allworth Financial's 13F filing for Q2 2013, filed 3 Jul 2013.