We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$62K ﹤0.01%
1,761
-466
-21% -$16.4K
HQY icon
227
HealthEquity
HQY
$8.41B
$61K ﹤0.01%
1,000
– –
ICLR icon
228
Icon
ICLR
$12.6B
$61K ﹤0.01%
519
+19
+4% +$2.18K
BCS icon
229
Barclays
BCS
$92.7B
$59K ﹤0.01%
5,230
– –
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
FISV
231
Fiserv Inc
FISV
$28.8B
$59K ﹤0.01%
830
-2
-0.2% -$141
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$59K ﹤0.01%
1,421
– –
FLGE
233
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$59K ﹤0.01%
254
+127
+100% +$31.1K
DEO icon
234
Diageo
DEO
$49B
$58K ﹤0.01%
427
-150
-26% -$20.9K
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K ﹤0.01%
1,227
– –
PSX icon
236
Phillips 66
PSX
$84.9B
$56K ﹤0.01%
582
+1
+0.2% +$97
AVGO icon
237
Broadcom
AVGO
$1.85T
$55K ﹤0.01%
2,350
-10
-0.4% -$252
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$55K ﹤0.01%
2,178
-4
-0.2% -$102
J icon
239
Jacobs Solutions
J
$15.9B
$55K ﹤0.01%
1,115
+382
+52% +$20.2K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$54K ﹤0.01%
450
– –
MCK icon
241
McKesson
MCK
$100B
$54K ﹤0.01%
382
– –
OXY icon
242
Occidental Petroleum
OXY
$56.8B
$54K ﹤0.01%
826
+4
+0.5% +$280
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$54K ﹤0.01%
521
– –
NEE icon
244
NextEra Energy
NEE
$181B
$53K ﹤0.01%
1,288
-4
-0.3% -$154
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$52K ﹤0.01%
1,002
-396
-28% -$21K
MDU icon
246
MDU Resources
MDU
$4.17B
$52K ﹤0.01%
4,810
– –
SRPT icon
247
Sarepta Therapeutics
SRPT
$1.57B
$52K ﹤0.01%
699
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52K ﹤0.01%
639
– –
CSM icon
249
ProShares Large Cap Core Plus
CSM
$518M
$51K ﹤0.01%
1,536
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K ﹤0.01%
1,560
– –
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.