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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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+130
New +$4.06K
PAY
502
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
+230
New +$5.82K
AFG icon
503
American Financial Group
AFG
$12B
$3K ﹤0.01%
36
– –
AZN icon
504
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BDX icon
505
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
+17
New +$2.72K
ESP icon
506
Espey Mfg & Electronics Corp
ESP
$174M
$3K ﹤0.01%
100
– –
FEZ icon
507
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3K ﹤0.01%
95
– –
HSBC icon
508
HSBC
HSBC
$357B
$3K ﹤0.01%
112
– –
ICE icon
509
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
50
– –
LRCX icon
510
Lam Research
LRCX
$365B
$3K ﹤0.01%
400
– –
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
77
-374
-83% -$15.9K
PBW icon
512
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3K ﹤0.01%
146
– –
PLAB icon
513
Photronics
PLAB
$1.76B
$3K ﹤0.01%
300
– –
PLD icon
514
Prologis
PLD
$137B
$3K ﹤0.01%
65
– –
TEL icon
515
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
50
– –
TNL icon
516
Travel + Leisure Co
TNL
$4.68B
$3K ﹤0.01%
91
– –
UAL icon
517
United Airlines
UAL
$39.1B
$3K ﹤0.01%
67
– –
CAB
518
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
EQY
519
DELISTED
Equity One
EQY
– –
0
– –
SHPG
520
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
-86
-86% -$15.5K
DRII
521
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3K ﹤0.01%
100
– –
RHT
522
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
44
– –
ADI icon
523
Analog Devices
ADI
$181B
$2K ﹤0.01%
+36
New +$2.06K
AGNC icon
524
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
90
– –
AIG icon
525
American International
AIG
$42B
$2K ﹤0.01%
47
– –
19 20
21
22 23

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.