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
+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
NUE icon
326
Nucor
NUE
$58.3B
$20K ﹤0.01%
410
+3
+0.7% +$153
NUS icon
327
Nu Skin
NUS
$257M
$20K ﹤0.01%
312
+1
+0.3% +$56
TSN icon
328
Tyson Foods
TSN
$21.5B
$20K ﹤0.01%
269
– –
VYX icon
329
NCR Voyix
VYX
$1.19B
$20K ﹤0.01%
1,019
– –
WAT icon
330
Waters Corp
WAT
$37.3B
$20K ﹤0.01%
125
– –
WRB icon
331
W.R. Berkley
WRB
$28.1B
$20K ﹤0.01%
1,181
– –
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
160
– –
BMS
333
DELISTED
Bemis
BMS
$20K ﹤0.01%
400
– –
NFG icon
334
National Fuel Gas
NFG
$7.69B
$19K ﹤0.01%
348
– –
PGR icon
335
Progressive
PGR
$128B
$19K ﹤0.01%
600
– –
PHK
336
PIMCO High Income Fund
PHK
$856M
$19K ﹤0.01%
+1,872
New +$18.6K
RES icon
337
RPC Inc
RES
$1.13B
$19K ﹤0.01%
1,125
– –
TGNA
338
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,391
– –
VO icon
339
Vanguard Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
600
– –
GUT
340
Gabelli Utility Trust
GUT
$564M
$18K ﹤0.01%
+2,748
New +$18K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$18K ﹤0.01%
174
+151
+657% +$15.5K
LVS icon
342
Las Vegas Sands
LVS
$32.2B
$18K ﹤0.01%
319
+1
+0.3% +$52
PYPL icon
343
PayPal
PYPL
$50.3B
$18K ﹤0.01%
430
+100
+30% +$3.84K
TD icon
344
Toronto Dominion Bank
TD
$193B
$18K ﹤0.01%
411
+78
+23% +$3.42K
VRP icon
345
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18K ﹤0.01%
700
– –
KMB icon
346
Kimberly-Clark
KMB
$37.6B
$17K ﹤0.01%
132
– –
MS icon
347
Morgan Stanley
MS
$319B
$17K ﹤0.01%
540
– –
MBII
348
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01%
+10,000
New +$12.2K
EGN
349
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
FNFV
350
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K ﹤0.01%
1,333
– –
12 13
14
15 16

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 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.