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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
476
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
150
– –
TWIN icon
477
Twin Disc
TWIN
$329M
$11K ﹤0.01%
522
– –
FRC
478
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
124
– –
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
177
– –
CA
480
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
336
– –
FM
481
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
314
– –
AAL icon
482
American Airlines Group
AAL
$10.1B
$10K ﹤0.01%
202
-2
-1% -$107
CHKP icon
483
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
96
– –
DOV icon
484
Dover
DOV
$27.6B
$10K ﹤0.01%
124
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.19B
$10K ﹤0.01%
231
– –
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$8.74B
$10K ﹤0.01%
1,000
– –
LYV icon
487
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
233
+58
+33% +$2.57K
PHK
488
PIMCO High Income Fund
PHK
$867M
$10K ﹤0.01%
1,326
– –
RPG icon
489
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
+450
New +$10K
SKT icon
490
Tanger
SKT
$4.67B
$10K ﹤0.01%
+458
New +$10.7K
SONY icon
491
Sony
SONY
$137B
$10K ﹤0.01%
1,020
– –
VEEV icon
492
Veeva Systems
VEEV
$33.1B
$10K ﹤0.01%
+134
New +$8.66K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
62
– –
VTR icon
494
Ventas
VTR
$48B
$10K ﹤0.01%
203
-589
-74% -$30.9K
WAB icon
495
Wabtec
WAB
$49.1B
$10K ﹤0.01%
117
+17
+17% +$1.37K
WU icon
496
Western Union
WU
$1.98B
$10K ﹤0.01%
539
– –
CPAY icon
497
Corpay
CPAY
$25B
$10K ﹤0.01%
50
– –
AIZ icon
498
Assurant
AIZ
$13.8B
$9K ﹤0.01%
99
– –
AMT icon
499
American Tower
AMT
$80.8B
$9K ﹤0.01%
64
-2
-3% -$282
APTV icon
500
Aptiv
APTV
$12B
$9K ﹤0.01%
106
-1
-0.9% -$91
18 19
20
21 22

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.