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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
+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
FMC icon
576
FMC
FMC
$1.25B
$1K ﹤0.01%
23
– –
FRO icon
577
Frontline
FRO
$8.71B
$1K ﹤0.01%
100
– –
GDXJ icon
578
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
50
– –
GM icon
579
General Motors
GM
$80.9B
$1K ﹤0.01%
20
– –
GNW icon
580
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
194
– –
HL icon
581
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
508
– –
IVZ icon
582
Invesco
IVZ
$12.4B
$1K ﹤0.01%
25
– –
KMX icon
583
CarMax
KMX
$8.39B
$1K ﹤0.01%
24
– –
LULU icon
584
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
14
– –
LWAY icon
585
Lifeway Foods
LWAY
$480M
$1K ﹤0.01%
100
– –
MINT icon
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
+6
New +$605
NI icon
587
NiSource
NI
$21.5B
$1K ﹤0.01%
54
– –
NOG icon
588
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
20
– –
NOK icon
589
Nokia
NOK
$46.9B
$1K ﹤0.01%
173
– –
NRG icon
590
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
59
+1
+2% +$13
PBA icon
591
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
+28
New +$672
PBT
592
Permian Basin Royalty Trust
PBT
$1.36B
– –
0
– –
PDS
593
Precision Drilling
PDS
$940M
$1K ﹤0.01%
11
– –
PIPR icon
594
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
108
– –
PNR icon
595
Pentair
PNR
$10.6B
$1K ﹤0.01%
16
– –
PSO icon
596
Pearson
PSO
$10.6B
$1K ﹤0.01%
126
– –
QRVO icon
597
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
+23
New +$1.18K
RGLD icon
598
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
17
-618
-97% -$25.8K
RY icon
599
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
+10
New +$561
STWD icon
600
Starwood Property Trust
STWD
$6.12B
– –
0
– –
22 23
24
25 26

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CS
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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
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JG
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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.