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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
100
– –
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,000
– –
JAX
553
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
+230
New +$2.27K
IDTI
554
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
100
– –
ICON
555
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
17
– –
CAB
556
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
50
– –
EQY
557
DELISTED
Equity One
EQY
– –
0
– –
FSYS
558
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
325
– –
DMND
559
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
50
– –
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
DRII
561
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2K ﹤0.01%
100
– –
ACCO icon
562
Acco Brands
ACCO
$399M
$1K ﹤0.01%
82
– –
AG icon
563
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
350
– –
AU icon
564
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
120
– –
BPT
565
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CAR icon
566
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
25
– –
DBC icon
568
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
77
– –
EMN icon
569
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
20
– –
FLR icon
570
Fluor
FLR
$6.54B
$1K ﹤0.01%
20
– –
FMC icon
571
FMC
FMC
$1.25B
$1K ﹤0.01%
23
– –
FRO icon
572
Frontline
FRO
$8.71B
$1K ﹤0.01%
100
– –
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
50
– –
GM icon
574
General Motors
GM
$80.9B
$1K ﹤0.01%
20
– –
GNW icon
575
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
194
– –
21 22
23
24 25

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 Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.