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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
CC icon
351
Chemours
CC
$2.5B
$21K ﹤0.01%
544
– –
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$21K ﹤0.01%
1,631
– –
DG icon
353
Dollar General
DG
$28.3B
$21K ﹤0.01%
307
+1
+0.3% +$73
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.87B
$21K ﹤0.01%
410
– –
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.46B
$21K ﹤0.01%
+730
New +$20.9K
HEZU icon
356
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
$21K ﹤0.01%
+739
New +$20.2K
LUMN icon
357
Lumen
LUMN
$6.33B
$21K ﹤0.01%
897
-170
-16% -$4.15K
NCMI icon
358
National CineMedia
NCMI
$371M
$21K ﹤0.01%
+170
New +$22.9K
NFG icon
359
National Fuel Gas
NFG
$7.77B
$21K ﹤0.01%
348
– –
RES icon
360
RPC Inc
RES
$1.13B
$21K ﹤0.01%
1,125
– –
SNY icon
361
Sanofi
SNY
$108B
$21K ﹤0.01%
455
-59
-11% -$2.5K
VO icon
362
Vanguard Mid-Cap ETF
VO
$107B
$21K ﹤0.01%
600
– –
SCG
363
DELISTED
Scana
SCG
$21K ﹤0.01%
316
– –
KIM icon
364
Kimco Realty
KIM
$17.6B
$20K ﹤0.01%
900
– –
WAT icon
365
Waters Corp
WAT
$37.4B
$20K ﹤0.01%
125
– –
MBII
366
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
10,000
– –
EW icon
367
Edwards Lifesciences
EW
$49B
$19K ﹤0.01%
600
-2,082
-78% -$65.2K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$19K ﹤0.01%
+734
New +$19K
JWN
369
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
412
+12
+3% +$536
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.47B
$19K ﹤0.01%
+550
New +$19K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$39B
$19K ﹤0.01%
408
+219
+116% +$9.55K
TXN icon
372
Texas Instruments
TXN
$249B
$19K ﹤0.01%
230
– –
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
160
– –
TIF
374
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200
– –
YHOO
375
DELISTED
Yahoo Inc
YHOO
$19K ﹤0.01%
400
– –
13 14
15
16 17

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CS
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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
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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.