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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
VOT icon
426
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12K ﹤0.01%
106
– –
KERX
427
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
2,000
– –
WOOF
428
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
135
– –
CMF icon
429
iShares California Muni Bond ETF
CMF
$4.56B
$11K ﹤0.01%
188
– –
CTAS icon
430
Cintas
CTAS
$86B
$11K ﹤0.01%
360
– –
DBO icon
431
Invesco DB Oil Fund
DBO
$375M
$11K ﹤0.01%
1,265
– –
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11K ﹤0.01%
314
+219
+231% +$7.6K
GSK icon
433
GSK
GSK
$108B
$11K ﹤0.01%
211
+46
+28% +$2.33K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.55B
$11K ﹤0.01%
111
– –
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
335
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$75.6B
$11K ﹤0.01%
600
– –
PJP icon
437
Invesco Pharmaceuticals ETF
PJP
$447M
$11K ﹤0.01%
+186
New +$10.9K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.4B
$11K ﹤0.01%
400
– –
STX icon
439
Seagate
STX
$169B
$11K ﹤0.01%
248
– –
TWIN icon
440
Twin Disc
TWIN
$333M
$11K ﹤0.01%
+522
New +$9.49K
WU icon
441
Western Union
WU
$2.58B
$11K ﹤0.01%
539
– –
ADI icon
442
Analog Devices
ADI
$178B
$10K ﹤0.01%
+124
New +$9.74K
DTE icon
443
DTE Energy
DTE
$30.4B
$10K ﹤0.01%
118
– –
EOG icon
444
EOG Resources
EOG
$74.4B
$10K ﹤0.01%
100
– –
HBI
445
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
500
– –
IGR
446
CBRE Global Real Estate Income Fund
IGR
$719M
$10K ﹤0.01%
1,346
+464
+53% +$3.46K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14.5B
$10K ﹤0.01%
+128
New +$9.41K
IYC icon
448
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
240
+48
+25% +$1.89K
OSUR icon
449
OraSure Technologies
OSUR
$277M
$10K ﹤0.01%
800
– –
TRP icon
450
TC Energy
TRP
$70.5B
$10K ﹤0.01%
208
+2
+1% +$93
16 17
18
19 20

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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
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JG
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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.