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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
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAY icon
576
Lifeway Foods
LWAY
$480M
$1K ﹤0.01%
100
– –
CALY
577
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+152
New +$1.33K
NI icon
578
NiSource
NI
$21.5B
$1K ﹤0.01%
54
– –
NOG icon
579
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
20
– –
NOK icon
580
Nokia
NOK
$46.9B
$1K ﹤0.01%
173
– –
NRG icon
581
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
59
– –
PBA icon
582
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
28
– –
PDS
583
Precision Drilling
PDS
$940M
$1K ﹤0.01%
11
– –
PID icon
584
Invesco International Dividend Achievers ETF
PID
$936M
$1K ﹤0.01%
+100
New +$1.28K
PIPR icon
585
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
108
– –
PNR icon
586
Pentair
PNR
$10.6B
$1K ﹤0.01%
16
– –
QRVO icon
587
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
23
– –
RY icon
588
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
10
– –
SFL icon
589
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
STWD icon
590
Starwood Property Trust
STWD
$6.12B
– –
0
– –
VIAV icon
591
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
187
– –
VOX icon
592
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
+7
New +$601
WNC icon
593
Wabash National
WNC
$504M
$1K ﹤0.01%
100
– –
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
+36
New +$746
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+26
New +$1.32K
XRT icon
596
State Street SPDR S&P Retail ETF
XRT
$457M
$1K ﹤0.01%
+19
New +$806
PRSU
597
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
32
– –
XLNX
598
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$1.42K
ICON
600
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
17
– –
22 23
24
25 26

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CS
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Voloridge Investment Management
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SC
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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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.