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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
+1.93%
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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
+$49.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.7B
$61K 0.01%
1,001
-250
-20% -$15.4K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
0
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AFL icon
229
Aflac
AFL
$63.9B
$59K 0.01%
1,532
+4
+0.3% +$150
AXON
230
Axon Enterprise
AXON
$40.5B
$59K 0.01%
2,342
– –
EPD icon
231
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
SLF icon
232
Sun Life Financial
SLF
$45.6B
$58K 0.01%
+1,626
New +$56.1K
MET icon
233
MetLife
MET
$61B
$57K 0.01%
1,166
+270
+30% +$12.5K
YUM icon
234
Yum! Brands
YUM
$41B
$57K 0.01%
770
-17
-2% -$1.18K
EXP icon
235
Eagle Materials
EXP
$6.6B
$56K ﹤0.01%
605
+1
+0.2% +$96
PFG icon
236
Principal Financial Group
PFG
$23.6B
$56K ﹤0.01%
876
– –
FIS icon
237
Fidelity National Information Services
FIS
$21.5B
$55K ﹤0.01%
639
-49
-7% -$4.1K
ICLR icon
238
Icon
ICLR
$12.8B
$55K ﹤0.01%
563
+63
+13% +$5.57K
AVGO icon
239
Broadcom
AVGO
$1.82T
$54K ﹤0.01%
+2,340
New +$54.3K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$54K ﹤0.01%
1,198
– –
CVS icon
241
CVS Health
CVS
$137B
$53K ﹤0.01%
653
-23
-3% -$1.82K
RTX icon
242
RTX Corp
RTX
$287B
$53K ﹤0.01%
696
+178
+34% +$13.3K
SAM icon
243
Boston Beer
SAM
$1.88B
$53K ﹤0.01%
400
– –
AA icon
244
Alcoa
AA
$11.7B
$52K ﹤0.01%
+1,590
New +$51.6K
INGN icon
245
Inogen
INGN
$167M
$52K ﹤0.01%
550
– –
DEO icon
246
Diageo
DEO
$46.2B
$51K ﹤0.01%
427
-16
-4% -$1.91K
DUK icon
247
Duke Energy
DUK
$102B
$51K ﹤0.01%
614
-280
-31% -$23.5K
FISV
248
Fiserv Inc
FISV
$27.2B
$51K ﹤0.01%
828
– –
MGEE icon
249
MGE Energy Inc
MGEE
$3.11B
$51K ﹤0.01%
800
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$51K ﹤0.01%
639
+585
+1,083% +$44.6K
8 9
10
11 12

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Allworth Financial held 876 positions worth $1.13B, up 6.6% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $49.5M of net new capital in Q2 2017, opening 87 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.3M trimmed.

  • Allworth Financial's largest Q2 2017 buy was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $22.3M increase.
  • Allworth Financial's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.3M.
  • Allworth Financial fully exited Howmet Aerospace in Q2 2017, selling an estimated $126K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2017.
  • Allworth Financial opened 87 new positions and closed 103 in Q2 2017.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $1.13B.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.