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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
+0.83%
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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
526
Endeavour Silver
EXK
$2.3B
$2K ﹤0.01%
+1,000
New +$2.33K
HIG icon
527
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
+54
New +$2.21K
HL icon
528
Hecla Mining
HL
$10B
$2K ﹤0.01%
+508
New +$1.61K
ICE icon
529
Intercontinental Exchange
ICE
$87.7B
$2K ﹤0.01%
+50
New +$2.25K
IHG icon
530
InterContinental Hotels
IHG
$24.2B
$2K ﹤0.01%
+30
New +$1.58K
IRDM icon
531
Iridium Communications
IRDM
$5.05B
$2K ﹤0.01%
+200
New +$1.86K
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+23
New +$2.32K
KMX icon
533
CarMax
KMX
$8.33B
$2K ﹤0.01%
+24
New +$1.56K
LWAY icon
534
Lifeway Foods
LWAY
$473M
$2K ﹤0.01%
+100
New +$1.91K
NGD
535
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+665
New +$2.62K
NI icon
536
NiSource
NI
$21.6B
$2K ﹤0.01%
+127
New +$2.15K
NOG icon
537
Northern Oil and Gas
NOG
$2.27B
$2K ﹤0.01%
+20
New +$1.45K
PBT
538
Permian Basin Royalty Trust
PBT
$1.39B
– –
0
– –
PIPR icon
539
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+152
New +$2.06K
SYK icon
540
Stryker
SYK
$133B
$2K ﹤0.01%
+19
New +$1.77K
TJX icon
541
TJX Companies
TJX
$176B
$2K ﹤0.01%
+56
New +$1.91K
TPR icon
542
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+54
New +$2.15K
VIAV icon
543
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
+329
New +$2.5K
ZBH icon
544
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
+18
New +$2.05K
SRCL
545
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+15
New +$2.02K
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+100
New +$2.13K
NAV
547
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+83
New +$2.49K
AIG.WS
548
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+107
New +$2.42K
PKD
549
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+33
New +$1.53K
UPL
550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+100
New +$1.45K
20 21
22
23 24

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CS
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SC
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JG
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Allworth Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
  • Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
  • Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
  • Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
  • Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
  • Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
  • Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.