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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
(+7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 2 |
MetLife
MET
|
+$50.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.4M | 0.13% |
5,936
+557
| +10% | +$129K |
|
27
GE Aerospace
GE
$367B
| $1.31M | 0.12% |
9,159
-103
| -1% | -$14.9K |
|
28
Wells Fargo
WFC
$261B
| $1.24M | 0.12% |
22,264
+56
| +0.3% | +$3.18K |
|
29
Verizon
VZ
$194B
| $1.21M | 0.11% |
24,866
+358
| +1% | +$18K |
|
30
Home Depot
HD
$332B
| $1.2M | 0.11% |
8,197
-420
| -5% | -$59.6K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.08M | 0.1% |
10,268
+1,027
| +11% | +$108K |
|
32
Altria Group
MO
$122B
| $978K | 0.09% |
13,696
+68
| +0.5% | +$4.92K |
|
33
SPDR Gold Trust
GLD
$131B
| $933K | 0.09% |
7,860
+2,828
| +56% | +$329K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $887K | 0.08% |
7,732
-1,238
| -14% | -$141K |
|
35
iShares International Select Dividend ETF
IDV
$8.25B
| $859K | 0.08% |
27,303
-346
| -1% | -$10.7K |
|
36
PG&E
PCG
$47.8B
| $844K | 0.08% |
12,713
+702
| +6% | +$44.8K |
|
37
Edison International
EIX
$30.7B
| $832K | 0.08% |
10,451
+112
| +1% | +$8.49K |
|
38
Walt Disney
DIS
$165B
| $825K | 0.08% |
7,277
+140
| +2% | +$15.4K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $797K | 0.08% |
17,034
-166
| -1% | -$7.65K |
|
40
Procter & Gamble
PG
$343B
| $795K | 0.07% |
8,849
-599
| -6% | -$53.1K |
|
41
Vanguard Value ETF
VTV
$189B
| $771K | 0.07% |
8,082
+359
| +5% | +$34.2K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $750K | 0.07% |
3
| – | – |
|
43
Boeing
BA
$165B
| $688K | 0.06% |
3,891
| – | – |
|
44
Bank of America
BAC
$435B
| $686K | 0.06% |
29,080
+26
| +0.1% | +$617 |
|
45
Schwab US Broad Market ETF
SCHB
$42.8B
| $683K | 0.06% |
71,784
+14,088
| +24% | +$132K |
|
46
Comcast
CMCSA
$79.1B
| $675K | 0.06% |
17,952
+790
| +5% | +$29.3K |
|
47
Coca-Cola
KO
$354B
| $653K | 0.06% |
15,386
-683
| -4% | -$28.5K |
|
48
Franklin Resources
BEN
$16.9B
| $611K | 0.06% |
14,510
| – | – |
|
49
Medtronic
MDT
$107B
| $584K | 0.06% |
7,246
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $539K | 0.05% |
4,386
-298
| -6% | -$36.6K |
|
Similar funds
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JG
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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.