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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
326
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28K ﹤0.01%
+1,100
New +$28.2K
ASH icon
327
Ashland
ASH
$3.33B
$27K ﹤0.01%
392
– –
LNT icon
328
Alliant Energy
LNT
$18.3B
$27K ﹤0.01%
658
-4
-0.6% -$158
VFC icon
329
VF Corp
VFC
$5.63B
$27K ﹤0.01%
391
-391
-50% -$28.3K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26K ﹤0.01%
490
– –
MAIN icon
331
Main Street Capital
MAIN
$5.06B
$26K ﹤0.01%
705
– –
NUE icon
332
Nucor
NUE
$58.6B
$26K ﹤0.01%
426
+3
+0.7% +$199
FIHD
333
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K ﹤0.01%
162
– –
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
1,515
+211
+16% +$6.92K
CELG
335
DELISTED
Celgene Corp
CELG
$26K ﹤0.01%
289
-75
-21% -$7.2K
XLFS
336
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$26K ﹤0.01%
487
– –
EEMS icon
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$25K ﹤0.01%
465
– –
MYI icon
338
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
0
– –
WAT icon
339
Waters Corp
WAT
$37B
$25K ﹤0.01%
126
-1
-0.8% -$207
WRB icon
340
W.R. Berkley
WRB
$26.9B
$25K ﹤0.01%
1,181
– –
TWX
341
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
264
-11
-4% -$1.04K
XLVS
342
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$25K ﹤0.01%
228
– –
ADI icon
343
Analog Devices
ADI
$179B
$24K ﹤0.01%
266
-1
-0.4% -$91
AVA icon
344
Avista
AVA
$3.34B
$24K ﹤0.01%
474
+2
+0.4% +$101
FCFS icon
345
FirstCash
FCFS
$8.85B
$24K ﹤0.01%
300
– –
GAM
346
General American Investors Company
GAM
$1.56B
$24K ﹤0.01%
728
– –
LVS icon
347
Las Vegas Sands
LVS
$31.7B
$24K ﹤0.01%
328
+1
+0.3% +$73
NUS icon
348
Nu Skin
NUS
$252M
$24K ﹤0.01%
319
+1
+0.3% +$71
RCL icon
349
Royal Caribbean
RCL
$85.1B
$24K ﹤0.01%
201
-102
-34% -$12.9K
SIRI icon
350
SiriusXM
SIRI
$9.98B
$24K ﹤0.01%
391
-100
-20% -$6K
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.