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 Morningstar 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
BTI icon
376
British American Tobacco
BTI
$136B
$13K ﹤0.01%
200
– –
CHTR icon
377
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
49
+5
+11% +$1.26K
CMG icon
378
Chipotle Mexican Grill
CMG
$43.9B
$13K ﹤0.01%
1,550
+450
+41% +$3.7K
DBP icon
379
Invesco DB Precious Metals Fund
DBP
$236M
$13K ﹤0.01%
332
– –
HBI
380
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
500
– –
LEN icon
381
Lennar Class A
LEN
$20.4B
$13K ﹤0.01%
315
– –
MXF
382
Mexico Fund
MXF
$307M
$13K ﹤0.01%
843
– –
NOC icon
383
Northrop Grumman
NOC
$76B
$13K ﹤0.01%
62
+52
+520% +$11.3K
PTCT icon
384
PTC Therapeutics
PTCT
$6.18B
$13K ﹤0.01%
900
– –
RRC icon
385
Range Resources
RRC
$9.33B
$13K ﹤0.01%
340
– –
VTR icon
386
Ventas
VTR
$47.5B
$13K ﹤0.01%
191
+2
+1% +$145
VTRS icon
387
Viatris
VTRS
$20.8B
$13K ﹤0.01%
+342
New +$15.2K
GMZ
388
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
LULU icon
389
lululemon athletica
LULU
$13.5B
$12K ﹤0.01%
201
+7
+4% +$517
PAYX icon
390
Paychex
PAYX
$43.4B
$12K ﹤0.01%
200
-42
-17% -$2.52K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.4B
$12K ﹤0.01%
434
-930
-68% -$26.4K
TXT icon
392
Textron
TXT
$14.7B
$12K ﹤0.01%
+300
New +$11.8K
USO icon
393
United States Oil Fund
USO
$2.15B
$12K ﹤0.01%
136
– –
DMK
394
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K ﹤0.01%
50
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
525
– –
CERN
396
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
200
– –
ABEV icon
397
Ambev
ABEV
$47.9B
$11K ﹤0.01%
1,810
– –
CMF icon
398
iShares California Muni Bond ETF
CMF
$4.55B
$11K ﹤0.01%
188
– –
CSM icon
399
ProShares Large Cap Core Plus
CSM
$506M
$11K ﹤0.01%
400
– –
DBO icon
400
Invesco DB Oil Fund
DBO
$401M
$11K ﹤0.01%
1,265
– –
14 15
16
17 18

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.