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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
301
LTC Properties
LTC
$2.14B
– –
0
– –
RGR icon
302
Sturm, Ruger & Co
RGR
$611M
$29K ﹤0.01%
550
– –
RHP icon
303
Ryman Hospitality Properties
RHP
$8.58B
$29K ﹤0.01%
+470
New +$29.5K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28K ﹤0.01%
406
– –
ITB icon
305
iShares US Home Construction ETF
ITB
$2.41B
$28K ﹤0.01%
891
+166
+23% +$4.97K
MYI icon
306
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
PGF icon
307
Invesco Financial Preferred ETF
PGF
$676M
$28K ﹤0.01%
1,500
– –
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$28K ﹤0.01%
+201
New +$27.1K
VYX icon
309
NCR Voyix
VYX
$1.19B
$28K ﹤0.01%
996
-23
-2% -$630
RBS.PRS.CL
310
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28K ﹤0.01%
+1,100
New +$27.9K
FM
311
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,005
– –
PEG icon
312
Public Service Enterprise Group
PEG
$39.3B
$27K ﹤0.01%
600
– –
SNAP icon
313
Snap
SNAP
$8.02B
$27K ﹤0.01%
+1,200
New +$26.6K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
420
– –
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27K ﹤0.01%
+1,000
New +$25.6K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
GEN icon
317
Gen Digital
GEN
$16.5B
$26K ﹤0.01%
835
– –
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13B
$26K ﹤0.01%
+790
New +$24.9K
LNT icon
319
Alliant Energy
LNT
$19.1B
$26K ﹤0.01%
654
– –
UPS icon
320
United Parcel Service
UPS
$89.7B
$26K ﹤0.01%
242
-95
-28% -$10.4K
TWX
321
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
263
-37
-12% -$3.58K
EEMS icon
322
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$25K ﹤0.01%
534
-583
-52% -$25.6K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K ﹤0.01%
496
– –
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$25K ﹤0.01%
+606
New +$24K
GS icon
325
Goldman Sachs
GS
$305B
$25K ﹤0.01%
108
-400
-79% -$96.6K
11 12
13
14 15

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

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

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.