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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
ADBE icon
376
Adobe
ADBE
$99B
$18K ﹤0.01%
141
+41
+41% +$4.81K
LVS icon
377
Las Vegas Sands
LVS
$32B
$18K ﹤0.01%
323
+2
+0.6% +$109
NBR icon
378
Nabors Industries
NBR
$1.12B
$18K ﹤0.01%
27
– –
QCOM icon
379
Qualcomm
QCOM
$172B
$18K ﹤0.01%
319
+39
+14% +$2.26K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,094
– –
VRP icon
381
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$18K ﹤0.01%
700
– –
FNFV
382
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,333
– –
BAA
383
DELISTED
Banro Corporation Common Stock
BAA
$18K ﹤0.01%
14,000
– –
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17K ﹤0.01%
+571
New +$16.7K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$17K ﹤0.01%
560
– –
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17K ﹤0.01%
+336
New +$16.5K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17K ﹤0.01%
+150
New +$16.5K
M icon
388
Macy's
M
$6.62B
$17K ﹤0.01%
560
– –
NTAP icon
389
NetApp
NTAP
$34.2B
$17K ﹤0.01%
401
– –
NUS icon
390
Nu Skin
NUS
$255M
$17K ﹤0.01%
315
+1
+0.3% +$51
SWX icon
391
Southwest Gas
SWX
$6.7B
$17K ﹤0.01%
200
– –
TSN icon
392
Tyson Foods
TSN
$21.5B
$17K ﹤0.01%
269
– –
RTN
393
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
113
-3
-3% -$451
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
+100
New +$16.2K
BSX icon
395
Boston Scientific
BSX
$68.5B
$16K ﹤0.01%
641
– –
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16K ﹤0.01%
237
– –
HTD
397
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$16K ﹤0.01%
656
– –
EGN
398
DELISTED
Energen
EGN
$16K ﹤0.01%
300
– –
FCFS icon
399
FirstCash
FCFS
$8.97B
$15K ﹤0.01%
300
– –
LEN icon
400
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
315
– –
14 15
16
17 18

Similar funds

Rafferty Asset Management
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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 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.