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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$10K ﹤0.01%
378
– –
NS
452
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
P
453
DELISTED
Pandora Media Inc
P
$10K ﹤0.01%
823
+805
+4,472% +$10.1K
AIZ icon
454
Assurant
AIZ
$14B
$9K ﹤0.01%
99
– –
CAH icon
455
Cardinal Health
CAH
$54.1B
$9K ﹤0.01%
113
+25
+28% +$1.97K
FEX icon
456
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$9K ﹤0.01%
+184
New +$9.35K
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$665M
$9K ﹤0.01%
+327
New +$9.31K
PYPL icon
458
PayPal
PYPL
$51.1B
$9K ﹤0.01%
200
– –
SSD icon
459
Simpson Manufacturing
SSD
$7.95B
$9K ﹤0.01%
200
– –
WDAY icon
460
Workday
WDAY
$41.7B
$9K ﹤0.01%
111
– –
RAI
461
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
150
+22
+17% +$1.32K
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
+156
New +$9.45K
AAL icon
463
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
200
-24
-11% -$1.09K
AOR icon
464
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8K ﹤0.01%
191
– –
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$337M
$8K ﹤0.01%
751
+11
+1% +$122
DOV icon
466
Dover
DOV
$27B
$8K ﹤0.01%
124
– –
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
+28
+61% +$3.15K
FIBK icon
468
First Interstate BancSystem
FIBK
$3.69B
$8K ﹤0.01%
+206
New +$8.58K
HLF icon
469
Herbalife
HLF
$1.3B
$8K ﹤0.01%
278
– –
IDA icon
470
Idacorp
IDA
$8.11B
$8K ﹤0.01%
100
– –
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8K ﹤0.01%
93
– –
IYF icon
472
iShares US Financials ETF
IYF
$4.69B
$8K ﹤0.01%
154
– –
IYG icon
473
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
231
– –
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.96B
$8K ﹤0.01%
124
– –
IYT icon
475
iShares US Transportation ETF
IYT
$2.29B
$8K ﹤0.01%
188
– –
17 18
19
20 21

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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 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.