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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
(+6.6%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$767K |
| 3 |
Vanguard Value ETF
VTV
|
+$643K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.37M | 0.12% |
26,397
-5,738
| -18% | -$293K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.34M | 0.12% |
12,674
+2,406
| +23% | +$255K |
|
28
Wells Fargo
WFC
$261B
| $1.24M | 0.11% |
22,449
+185
| +0.8% | +$9.91K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.24M | 0.11% |
+12,019
| New | +$1.23M |
|
30
GE Aerospace
GE
$367B
| $1.22M | 0.11% |
9,458
+299
| +3% | +$41K |
|
31
Home Depot
HD
$332B
| $1.19M | 0.11% |
7,755
-442
| -5% | -$67.8K |
|
32
Verizon
VZ
$194B
| $1.09M | 0.1% |
24,354
-512
| -2% | -$23.9K |
|
|
WCN
33
Waste Connections
WCN
$42.8B
| $1.05M | 0.09% |
+16,320
| New | +$1.01M |
|
34
Altria Group
MO
$122B
| $990K | 0.09% |
13,299
-397
| -3% | -$29K |
|
35
Schwab US Broad Market ETF
SCHB
$42.8B
| $945K | 0.08% |
96,984
+25,200
| +35% | +$243K |
|
36
PG&E
PCG
$47.8B
| $871K | 0.08% |
13,125
+412
| +3% | +$27.7K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $820K | 0.07% |
17,034
| – | – |
|
38
Boeing
BA
$165B
| $819K | 0.07% |
4,141
+250
| +6% | +$46.5K |
|
39
Edison International
EIX
$30.7B
| $808K | 0.07% |
10,339
-112
| -1% | -$8.97K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $805K | 0.07% |
3,331
-2,605
| -44% | -$624K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $802K | 0.07% |
7,072
-660
| -9% | -$75.4K |
|
42
iShares International Select Dividend ETF
IDV
$8.25B
| $795K | 0.07% |
24,290
-3,013
| -11% | -$97.7K |
|
43
Procter & Gamble
PG
$343B
| $770K | 0.07% |
8,830
-19
| -0.2% | -$1.68K |
|
44
Walt Disney
DIS
$165B
| $765K | 0.07% |
7,205
-72
| -1% | -$7.88K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $764K | 0.07% |
3
| – | – |
|
46
Bank of America
BAC
$435B
| $736K | 0.07% |
30,358
+1,278
| +4% | +$29.8K |
|
47
Coca-Cola
KO
$354B
| $686K | 0.06% |
15,298
-88
| -0.6% | -$3.89K |
|
48
Comcast
CMCSA
$79.1B
| $662K | 0.06% |
16,998
-954
| -5% | -$37.6K |
|
49
Medtronic
MDT
$107B
| $646K | 0.06% |
7,281
+35
| +0.5% | +$2.95K |
|
50
SPDR Gold Trust
GLD
$131B
| $638K | 0.06% |
5,406
-2,454
| -31% | -$294K |
|
Similar funds
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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.