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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
476
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
209
– –
GCI
477
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
350
– –
BIDU icon
478
Baidu
BIDU
$35.7B
$4K ﹤0.01%
25
– –
CC icon
479
Chemours
CC
$2.48B
$4K ﹤0.01%
544
-45
-8% -$401
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
125
+100
+400% +$4.71K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
232
– –
DFS
482
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
80
– –
FAST icon
483
Fastenal
FAST
$54.8B
$4K ﹤0.01%
400
– –
FE icon
484
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
128
– –
FHN icon
485
First Horizon
FHN
$12.2B
$4K ﹤0.01%
257
– –
HP icon
486
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
60
– –
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
72
– –
LYV icon
488
Live Nation Entertainment
LYV
$42.9B
$4K ﹤0.01%
175
– –
MAS icon
489
Masco
MAS
$14.6B
$4K ﹤0.01%
137
– –
MPLX icon
490
MPLX
MPLX
$58.6B
$4K ﹤0.01%
124
-259
-68% -$8.22K
NAT icon
491
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
302
– –
PCAR icon
492
PACCAR
PCAR
$70.5B
$4K ﹤0.01%
111
– –
SPSC icon
493
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
120
– –
VOE icon
494
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
40
-17,003
-100% -$1.5M
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4K ﹤0.01%
54
– –
GAP
496
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
208
– –
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
– –
SIEN
498
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
68
– –
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
172
– –
ABB
500
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.