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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
ZTS icon
401
Zoetis
ZTS
$32.5B
$15K ﹤0.01%
285
– –
DMK
402
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
50
– –
TIER
403
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
885
– –
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
APD icon
405
Air Products & Chemicals
APD
$65.2B
$14K ﹤0.01%
100
– –
DLR icon
406
Digital Realty Trust
DLR
$71.5B
– –
0
– –
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$14K ﹤0.01%
+280
New +$14.3K
MXF
408
Mexico Fund
MXF
$309M
$14K ﹤0.01%
843
– –
NWN icon
409
Northwest Natural Holdings
NWN
$2.18B
$14K ﹤0.01%
230
– –
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$14K ﹤0.01%
329
-4,037
-92% -$172K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$36.9B
$14K ﹤0.01%
435
+83
+24% +$2.83K
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K ﹤0.01%
100
-62
-38% -$8.59K
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
1,100
– –
CA
414
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
450
+114
+34% +$3.67K
BTI icon
415
British American Tobacco
BTI
$134B
$13K ﹤0.01%
200
– –
GUT
416
Gabelli Utility Trust
GUT
$573M
$13K ﹤0.01%
1,922
– –
PAYX icon
417
Paychex
PAYX
$42.3B
$13K ﹤0.01%
225
+25
+13% +$1.52K
VFH icon
418
Vanguard Financials ETF
VFH
$13.6B
$13K ﹤0.01%
216
– –
VTR icon
419
Ventas
VTR
$47.7B
$13K ﹤0.01%
196
-181
-48% -$11.3K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K ﹤0.01%
+190
New +$12.8K
CSM icon
421
ProShares Large Cap Core Plus
CSM
$513M
$12K ﹤0.01%
400
– –
PHK
422
PIMCO High Income Fund
PHK
$861M
$12K ﹤0.01%
1,326
– –
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.63B
$12K ﹤0.01%
399
– –
SWBI icon
424
Smith & Wesson
SWBI
$657M
$12K ﹤0.01%
817
+366
+81% +$5.58K
USO icon
425
United States Oil Fund
USO
$2B
$12K ﹤0.01%
136
– –
15 16
17
18 19

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CS
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Voloridge Investment Management
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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
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.