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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
HQY icon
251
HealthEquity
HQY
$8.22B
$50K ﹤0.01%
1,000
– –
NTES icon
252
NetEase
NTES
$79.1B
$50K ﹤0.01%
+825
New +$47.3K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$50K ﹤0.01%
6,376
-280
-4% -$2.18K
OXY icon
254
Occidental Petroleum
OXY
$55.6B
$49K ﹤0.01%
813
-15
-2% -$918
WY icon
255
Weyerhaeuser
WY
$17.4B
$49K ﹤0.01%
1,466
– –
MDU icon
256
MDU Resources
MDU
$4.42B
$48K ﹤0.01%
4,810
– –
PSX icon
257
Phillips 66
PSX
$82.5B
$48K ﹤0.01%
580
-9
-2% -$707
SIRI icon
258
SiriusXM
SIRI
$10.5B
$48K ﹤0.01%
871
– –
WDC icon
259
Western Digital
WDC
$167B
$48K ﹤0.01%
720
+134
+23% +$8.9K
AWK icon
260
American Water Works
AWK
$26.4B
$47K ﹤0.01%
601
+200
+50% +$15.7K
HSY icon
261
Hershey
HSY
$36.2B
$47K ﹤0.01%
438
– –
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$45K ﹤0.01%
3,999
– –
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$45K ﹤0.01%
2,832
-1,628
-37% -$25.7K
V icon
264
Visa
V
$688B
$45K ﹤0.01%
477
-99
-17% -$9.19K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$44K ﹤0.01%
478
+403
+537% +$37K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$120B
$43K ﹤0.01%
+1,440
New +$42.3K
KHC icon
267
Kraft Heinz
KHC
$30.9B
$43K ﹤0.01%
506
-27
-5% -$2.45K
SLV icon
268
iShares Silver Trust
SLV
$28.3B
$43K ﹤0.01%
2,760
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42K ﹤0.01%
370
+296
+400% +$34K
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$42K ﹤0.01%
3,700
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.51B
$42K ﹤0.01%
408
+297
+268% +$29.3K
MS icon
272
Morgan Stanley
MS
$336B
$42K ﹤0.01%
942
+350
+59% +$15.1K
VGT icon
273
Vanguard Information Technology ETF
VGT
$137B
$42K ﹤0.01%
2,368
– –
WTRG icon
274
Essential Utilities
WTRG
$11.3B
$42K ﹤0.01%
1,250
– –
VHT icon
275
Vanguard Health Care ETF
VHT
$18.3B
$41K ﹤0.01%
280
– –
9 10
11
12 13

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.