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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
426
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14K ﹤0.01%
413
– –
CHTR icon
427
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
44
– –
CNP icon
428
CenterPoint Energy
CNP
$27.7B
$14K ﹤0.01%
500
-400
-44% -$10.9K
DAL icon
429
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
253
+247
+4,117% +$13.6K
HLF icon
430
Herbalife
HLF
$1.29B
$14K ﹤0.01%
278
– –
HTD
431
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$14K ﹤0.01%
656
– –
MXF
432
Mexico Fund
MXF
$314M
$14K ﹤0.01%
843
– –
OSUR icon
433
OraSure Technologies
OSUR
$279M
$14K ﹤0.01%
800
– –
SWX icon
434
Southwest Gas
SWX
$6.47B
$14K ﹤0.01%
200
– –
USO icon
435
United States Oil Fund
USO
$2.15B
$14K ﹤0.01%
136
– –
VIS icon
436
Vanguard Industrials ETF
VIS
$8.1B
$14K ﹤0.01%
98
– –
WDAY icon
437
Workday
WDAY
$39.6B
$14K ﹤0.01%
111
– –
FLEU
438
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$14K ﹤0.01%
93
– –
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AET
440
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
80
– –
TSS
441
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
157
+31
+25% +$2.66K
XLYS
442
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$14K ﹤0.01%
236
– –
BAC.PRL icon
443
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13K ﹤0.01%
+332
New +$14K
FEZ icon
445
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$13K ﹤0.01%
314
– –
FTNT icon
446
Fortinet
FTNT
$119B
$13K ﹤0.01%
+1,215
New +$11.8K
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13K ﹤0.01%
430
– –
HBI
448
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
723
– –
JCI icon
449
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
373
– –
KIM icon
450
Kimco Realty
KIM
$17.2B
$13K ﹤0.01%
900
– –
16 17
18
19 20

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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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Walleye Capital
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Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.