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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
Cap. Flow
+$49.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
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
DBO icon
476
Invesco DB Oil Fund
DBO
$375M
$10K ﹤0.01%
1,265
– –
HLF icon
477
Herbalife
HLF
$1.3B
$10K ﹤0.01%
278
– –
STX icon
478
Seagate
STX
$169B
$10K ﹤0.01%
248
– –
TGNA
479
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
700
-394
-36% -$6.05K
TRP icon
480
TC Energy
TRP
$70.5B
$10K ﹤0.01%
209
+1
+0.5% +$47
USO icon
481
United States Oil Fund
USO
$2B
$10K ﹤0.01%
136
– –
WU icon
482
Western Union
WU
$2.58B
$10K ﹤0.01%
539
– –
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10K ﹤0.01%
378
– –
BAA
484
DELISTED
Banro Corporation Common Stock
BAA
$10K ﹤0.01%
14,000
– –
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
$10K ﹤0.01%
360
-645
-64% -$18.6K
ADI icon
486
Analog Devices
ADI
$178B
$9K ﹤0.01%
120
-4
-3% -$318
APTV icon
487
Aptiv
APTV
$12.6B
$9K ﹤0.01%
+105
New +$8.76K
AVT icon
488
Avnet
AVT
$7.07B
$9K ﹤0.01%
+230
New +$9.11K
EOG icon
489
EOG Resources
EOG
$74.4B
$9K ﹤0.01%
100
– –
IDA icon
490
Idacorp
IDA
$8.24B
$9K ﹤0.01%
100
– –
IYG icon
491
iShares US Financial Services ETF
IYG
$2.18B
$9K ﹤0.01%
231
– –
SGMO
492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
SOXX icon
493
iShares Semiconductor ETF
SOXX
$40.6B
$9K ﹤0.01%
189
-219
-54% -$10.3K
SSD icon
494
Simpson Manufacturing
SSD
$8.16B
$9K ﹤0.01%
200
– –
WAB icon
495
Wabtec
WAB
$51.7B
$9K ﹤0.01%
100
– –
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
255
– –
AMT icon
497
American Tower
AMT
$79.9B
$8K ﹤0.01%
62
-206
-77% -$26.4K
BRW
498
Saba Capital Income & Opportunities Fund
BRW
$336M
$8K ﹤0.01%
762
+11
+1% +$119
DOV icon
499
Dover
DOV
$27.4B
$8K ﹤0.01%
124
– –
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8K ﹤0.01%
93
– –
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 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.