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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 Morningstar 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% |
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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 Morningstar 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.