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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
+2.23%
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
$951M
AUM Growth
+$58.5M
Cap. Flow
+$39.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$62.4B
$29K ﹤0.01%
732
– –
PGF icon
277
Invesco Financial Preferred ETF
PGF
$674M
$29K ﹤0.01%
1,500
-251
-14% -$4.83K
PRU icon
278
Prudential Financial
PRU
$42.6B
$29K ﹤0.01%
353
– –
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K ﹤0.01%
+589
New +$30K
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
$28K ﹤0.01%
+500
New +$24.5K
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$28K ﹤0.01%
800
+600
+300% +$18.7K
C icon
282
Citigroup
C
$213B
$27K ﹤0.01%
565
+15
+3% +$682
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K ﹤0.01%
490
+418
+581% +$23.3K
SIRI icon
284
SiriusXM
SIRI
$11B
$27K ﹤0.01%
649
+40
+7% +$1.67K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ALL icon
286
Allstate
ALL
$70.6B
$26K ﹤0.01%
370
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.4B
$26K ﹤0.01%
248
-23
-8% -$2.42K
KIM icon
288
Kimco Realty
KIM
$17.5B
$26K ﹤0.01%
900
– –
WDC icon
289
Western Digital
WDC
$159B
$26K ﹤0.01%
581
+3
+0.5% +$113
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
$26K ﹤0.01%
1,004
-133
-12% -$3.32K
CELG
291
DELISTED
Celgene Corp
CELG
$26K ﹤0.01%
248
-10
-4% -$1.08K
AMT icon
292
American Tower
AMT
$83.5B
$25K ﹤0.01%
224
– –
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K ﹤0.01%
496
– –
LNT icon
294
Alliant Energy
LNT
$18.6B
$25K ﹤0.01%
654
+100
+18% +$3.92K
PEG icon
295
Public Service Enterprise Group
PEG
$38.7B
$25K ﹤0.01%
600
– –
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.64B
$25K ﹤0.01%
399
– –
SWBI icon
297
Smith & Wesson
SWBI
$649M
$25K ﹤0.01%
1,240
+39
+3% +$853
DVN icon
298
Devon Energy
DVN
$51.3B
$24K ﹤0.01%
539
– –
ECL icon
299
Ecolab
ECL
$79.8B
$24K ﹤0.01%
199
+183
+1,144% +$22.1K
SNY icon
300
Sanofi
SNY
$107B
$24K ﹤0.01%
617
+103
+20% +$4.13K
10 11
12
13 14

Similar funds

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CS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.

  • Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
  • Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
  • Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
  • Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
  • Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.