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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
576
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
0
– –
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$30.2B
$4K ﹤0.01%
+69
New +$3.44K
WHR icon
578
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
26
– –
XHB icon
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4K ﹤0.01%
+107
New +$3.81K
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4K ﹤0.01%
185
– –
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4K ﹤0.01%
54
– –
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
246
– –
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+72
New +$4.08K
AMRB
584
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
270
-169
-38% -$2.55K
WRI
585
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+77
New +$4.45K
HEWP
587
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$4K ﹤0.01%
+185
New +$3.88K
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
131
-1
-0.8% -$46
HAWK
589
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
92
– –
RHT
590
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
44
– –
AFG icon
591
American Financial Group
AFG
$12B
$3K ﹤0.01%
36
– –
AIG icon
592
American International
AIG
$42.9B
$3K ﹤0.01%
47
– –
ARCC icon
593
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
169
– –
BABA icon
594
Alibaba
BABA
$276B
$3K ﹤0.01%
+30
New +$3.05K
BCE icon
595
BCE
BCE
$20.3B
$3K ﹤0.01%
75
– –
BHP icon
596
BHP
BHP
$213B
$3K ﹤0.01%
+102
New +$3.52K
CNP icon
597
CenterPoint Energy
CNP
$29B
$3K ﹤0.01%
100
– –
COF icon
598
Capital One
COF
$130B
$3K ﹤0.01%
36
– –
DBEU icon
599
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$3K ﹤0.01%
+113
New +$2.95K
EBAY icon
600
eBay
EBAY
$52.1B
$3K ﹤0.01%
100
– –
22 23
24
25 26

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.