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
+1.93%
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
AVB icon
276
AvalonBay Communities
AVB
$27.1B
$40K ﹤0.01%
206
-2
-1% -$382
CP icon
277
Canadian Pacific Kansas City
CP
$81.7B
$40K ﹤0.01%
+1,250
New +$38.8K
TM icon
278
Toyota
TM
$216B
$40K ﹤0.01%
381
-40
-10% -$4.27K
IGLB icon
279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$39K ﹤0.01%
635
– –
TCBK icon
280
TriCo Bancshares
TCBK
$1.84B
$39K ﹤0.01%
1,102
– –
BNY
281
Bank of New York Mellon
BNY
$107B
$38K ﹤0.01%
752
-38
-5% -$1.82K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$38K ﹤0.01%
+765
New +$37.5K
PDM
283
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
PRU icon
284
Prudential Financial
PRU
$42.5B
$38K ﹤0.01%
353
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38K ﹤0.01%
455
-24
-5% -$2.03K
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K ﹤0.01%
500
– –
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
$37K ﹤0.01%
1,215
+384
+46% +$14.5K
CELG
288
DELISTED
Celgene Corp
CELG
$37K ﹤0.01%
287
– –
BFZ
289
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$36K ﹤0.01%
2,524
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36K ﹤0.01%
409
-483
-54% -$42.5K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36K ﹤0.01%
652
-78
-11% -$4.28K
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$36K ﹤0.01%
2,900
– –
MON
293
DELISTED
Monsanto Co
MON
$36K ﹤0.01%
301
– –
MUC icon
294
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$35K ﹤0.01%
2,412
– –
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$35K ﹤0.01%
281
– –
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$8.04B
$35K ﹤0.01%
+528
New +$34.1K
EFII
297
DELISTED
Electronics for Imaging
EFII
$35K ﹤0.01%
735
– –
RGR icon
298
Sturm, Ruger & Co
RGR
$615M
$34K ﹤0.01%
550
– –
WDFC icon
299
WD-40
WDFC
$3.14B
$34K ﹤0.01%
304
+1
+0.3% +$106
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
800
– –
10 11
12
13 14

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.