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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
+1.93%
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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
+$49.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
376
AutoNation
AN
$7.11B
$20K ﹤0.01%
486
– –
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$20K ﹤0.01%
1,631
– –
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$20K ﹤0.01%
734
– –
NUS icon
379
Nu Skin
NUS
$250M
$20K ﹤0.01%
316
+1
+0.3% +$57
XLVS
380
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20K ﹤0.01%
+228
New +$20K
GPC icon
381
Genuine Parts
GPC
$17.6B
$19K ﹤0.01%
+200
New +$18.4K
JWN
382
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
400
-12
-3% -$546
LUMN icon
383
Lumen
LUMN
$6.32B
$19K ﹤0.01%
808
-89
-10% -$2.24K
NFG icon
384
National Fuel Gas
NFG
$7.74B
$19K ﹤0.01%
348
– –
SNY icon
385
Sanofi
SNY
$106B
$19K ﹤0.01%
400
-55
-12% -$2.63K
NS
386
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
TIF
387
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
200
– –
BSX icon
388
Boston Scientific
BSX
$68.7B
$18K ﹤0.01%
641
– –
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18K ﹤0.01%
237
– –
GLW icon
390
Corning
GLW
$120B
$18K ﹤0.01%
593
-800
-57% -$23K
GSK icon
391
GSK
GSK
$104B
$18K ﹤0.01%
325
+114
+54% +$6.08K
GWW icon
392
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
100
– –
JCI icon
393
Johnson Controls International
JCI
$86.2B
$18K ﹤0.01%
+418
New +$17.5K
NGG icon
394
National Grid
NGG
$81.7B
$18K ﹤0.01%
317
-93
-23% -$5.68K
TXN icon
395
Texas Instruments
TXN
$253B
$18K ﹤0.01%
230
– –
VRP icon
396
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18K ﹤0.01%
700
– –
DMK
397
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$18K ﹤0.01%
50
– –
XLKS
398
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18K ﹤0.01%
+241
New +$18K
DBEF icon
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$17K ﹤0.01%
560
– –
DVN icon
400
Devon Energy
DVN
$50.4B
$17K ﹤0.01%
540
– –
14 15
16
17 18

Similar funds

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CS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Allworth Financial held 876 positions worth $1.13B, up 6.6% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $49.5M of net new capital in Q2 2017, opening 87 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.3M trimmed.

  • Allworth Financial's largest Q2 2017 buy was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $22.3M increase.
  • Allworth Financial's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.3M.
  • Allworth Financial fully exited Howmet Aerospace in Q2 2017, selling an estimated $126K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2017.
  • Allworth Financial opened 87 new positions and closed 103 in Q2 2017.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $1.13B.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.