We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$553M
AUM Growth
+$272M
Cap. Flow
+$263M
Cap. Flow %
47.49%
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$987K
3
FM
iShares Frontier and Select EM ETF
FM
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
526
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
90
– –
AMT icon
527
American Tower
AMT
$83.5B
$2K ﹤0.01%
+24
New +$2.34K
ARCC icon
528
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
169
– –
CSV icon
529
Carriage Services
CSV
$647M
$2K ﹤0.01%
100
– –
CSX icon
530
CSX Corp
CSX
$94B
$2K ﹤0.01%
276
– –
DE icon
531
Deere & Co
DE
$165B
$2K ﹤0.01%
32
– –
DHY
532
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
700
– –
ECL icon
533
Ecolab
ECL
$79.8B
$2K ﹤0.01%
+16
New +$1.88K
FCX icon
534
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
300
– –
HIG icon
535
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
54
– –
IAF
536
abrdn Australia Equity Fund
IAF
$122M
– –
0
– –
IHG icon
537
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
30
– –
ING icon
538
ING
ING
$92.9B
$2K ﹤0.01%
177
– –
IRDM icon
539
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
200
– –
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
23
– –
JCI icon
541
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
52
– –
LMNR icon
542
Limoneira
LMNR
$244M
$2K ﹤0.01%
140
– –
NGD
543
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
665
– –
NOC icon
544
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
10
– –
PRGO icon
545
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
17
– –
PUK icon
546
Prudential
PUK
$36.4B
$2K ﹤0.01%
56
– –
SFL icon
547
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
100
– –
SSYS icon
548
Stratasys
SSYS
$666M
$2K ﹤0.01%
100
– –
STT icon
549
State Street
STT
$48.4B
$2K ﹤0.01%
34
– –
TJX icon
550
TJX Companies
TJX
$179B
$2K ﹤0.01%
56
– –
20 21
22
23 24

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.75M trimmed.

  • Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
  • Allworth Financial's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.75M.
  • Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
  • Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
  • Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
  • Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.