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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
FCFS icon
401
FirstCash
FCFS
$9.06B
$17K ﹤0.01%
300
– –
HTD
402
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$17K ﹤0.01%
656
– –
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$72.2B
$17K ﹤0.01%
+492
New +$16.7K
KIM icon
404
Kimco Realty
KIM
$17.8B
$17K ﹤0.01%
900
– –
PVH icon
405
PVH
PVH
$3.87B
$17K ﹤0.01%
+150
New +$15.6K
TSN icon
406
Tyson Foods
TSN
$21.4B
$17K ﹤0.01%
269
– –
UAA icon
407
Under Armour
UAA
$3.02B
$17K ﹤0.01%
800
+400
+100% +$8.14K
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
1,100
– –
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
100
– –
COF icon
410
Capital One
COF
$127B
$16K ﹤0.01%
193
+157
+436% +$12.8K
LEN icon
411
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
315
– –
NTAP icon
412
NetApp
NTAP
$33.3B
$16K ﹤0.01%
401
– –
RTN
413
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
100
-13
-12% -$2.06K
INSY
414
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
+1,246
New +$14.7K
TIER
415
DELISTED
TIER REIT, Inc.
TIER
$16K ﹤0.01%
885
– –
CHTR icon
416
Charter Communications
CHTR
$15.7B
$15K ﹤0.01%
+44
New +$14.7K
DLR icon
417
Digital Realty Trust
DLR
$72.4B
– –
0
– –
DXJ icon
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15K ﹤0.01%
280
– –
MXF
419
Mexico Fund
MXF
$309M
$15K ﹤0.01%
843
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15K ﹤0.01%
329
– –
SWX icon
421
Southwest Gas
SWX
$6.66B
$15K ﹤0.01%
200
– –
WM icon
422
Waste Management
WM
$95.5B
$15K ﹤0.01%
200
-525
-72% -$38.2K
NTG
423
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
825
+300
+57% +$5.11K
EGN
425
DELISTED
Energen
EGN
$15K ﹤0.01%
300
– –
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
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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.