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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
ALL icon
301
Allstate
ALL
$67.3B
$33K ﹤0.01%
370
-24
-6% -$2.03K
GVA icon
302
Granite Construction
GVA
$5.45B
$33K ﹤0.01%
686
+1
+0.1% +$50
RCL icon
303
Royal Caribbean
RCL
$78.5B
$33K ﹤0.01%
301
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
$33K ﹤0.01%
370
-2,093
-85% -$185K
SJM icon
305
J.M. Smucker
SJM
$12.8B
$33K ﹤0.01%
277
– –
ED icon
306
Consolidated Edison
ED
$41.3B
$32K ﹤0.01%
400
– –
IDCC icon
307
InterDigital
IDCC
$6.61B
$31K ﹤0.01%
400
– –
LTC
308
LTC Properties
LTC
$2.14B
– –
0
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.8B
$31K ﹤0.01%
+2,076
New +$31.2K
TEL icon
310
TE Connectivity
TEL
$59.1B
$31K ﹤0.01%
392
+342
+684% +$26.2K
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
ITB icon
312
iShares US Home Construction ETF
ITB
$2.35B
$30K ﹤0.01%
891
– –
TD icon
313
Toronto Dominion Bank
TD
$197B
$30K ﹤0.01%
603
– –
YUMC icon
314
Yum China
YUMC
$15.3B
$30K ﹤0.01%
770
-23
-3% -$830
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$30K ﹤0.01%
464
-26
-5% -$1.63K
ACN icon
316
Accenture
ACN
$94.5B
$29K ﹤0.01%
238
– –
BIIB icon
317
Biogen
BIIB
$29.9B
$29K ﹤0.01%
106
– –
MYI icon
318
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
0
– –
PGF icon
319
Invesco Financial Preferred ETF
PGF
$674M
$29K ﹤0.01%
1,500
– –
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$29K ﹤0.01%
201
– –
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28K ﹤0.01%
406
– –
RBS.PRS.CL
322
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28K ﹤0.01%
1,100
– –
MAIN icon
323
Main Street Capital
MAIN
$5.02B
$27K ﹤0.01%
705
+515
+271% +$20K
PX
324
DELISTED
Praxair Inc
PX
$27K ﹤0.01%
200
– –
ADBE icon
325
Adobe
ADBE
$94.7B
$26K ﹤0.01%
186
+45
+32% +$6.16K
11 12
13
14 15

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CS
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Voloridge Investment Management
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SC
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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 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.