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
-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
RHT
551
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
45
-1
-2% -$139
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
255
– –
AIVL icon
553
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6K ﹤0.01%
75
– –
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
238
– –
CAH icon
555
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
88
– –
CVE icon
556
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
684
– –
DBRG icon
557
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
+250
New +$8.14K
DFE icon
558
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$6K ﹤0.01%
83
– –
ELME
559
Elme Communities
ELME
$143M
$6K ﹤0.01%
206
– –
GF
560
New Germany Fund
GF
$182M
$6K ﹤0.01%
314
– –
IGR
561
CBRE Global Real Estate Income Fund
IGR
$709M
$6K ﹤0.01%
882
– –
IVE icon
562
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
53
– –
MAS icon
563
Masco
MAS
$14.1B
$6K ﹤0.01%
137
– –
OLED icon
564
Universal Display
OLED
$3.68B
$6K ﹤0.01%
57
+31
+119% +$4.66K
PNR icon
565
Pentair
PNR
$10.4B
$6K ﹤0.01%
138
– –
QGEN icon
566
Qiagen
QGEN
$8.54B
$6K ﹤0.01%
190
– –
SPTM icon
567
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6K ﹤0.01%
+190
New +$6.43K
SWBI icon
568
Smith & Wesson
SWBI
$651M
$6K ﹤0.01%
817
– –
TRMK icon
569
Trustmark
TRMK
$2.76B
$6K ﹤0.01%
177
– –
UTHR icon
570
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
50
– –
XPH icon
571
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$6K ﹤0.01%
150
– –
GAP
572
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
208
– –
TSRO
573
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
106
+6
+6% +$386
AEG icon
574
Aegon
AEG
$14B
$5K ﹤0.01%
867
+482
+125% +$2.66K
BOE icon
575
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
0
– –
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 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.