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
CBRL icon
576
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
29
– –
CMS icon
577
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
103
-2
-2% -$88
CSX icon
578
CSX Corp
CSX
$93.4B
$5K ﹤0.01%
276
– –
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
46
– –
FHN icon
580
First Horizon
FHN
$12.2B
$5K ﹤0.01%
257
– –
FTF
581
Franklin Limited Duration Income Trust
FTF
$231M
– –
0
– –
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5K ﹤0.01%
167
-166
-50% -$5.57K
IGV icon
583
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5K ﹤0.01%
160
– –
IHF icon
584
iShares US Healthcare Providers ETF
IHF
$1.21B
$5K ﹤0.01%
145
– –
IHI icon
585
iShares US Medical Devices ETF
IHI
$3.13B
$5K ﹤0.01%
162
– –
MRSH
586
Marsh
MRSH
$90.5B
$5K ﹤0.01%
66
– –
MNRO icon
587
Monro
MNRO
$383M
$5K ﹤0.01%
100
– –
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
100
– –
OBE
589
Obsidian Energy
OBE
$716M
$5K ﹤0.01%
725
-143
-16% -$1.04K
PARA
590
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
-97
-49% -$5.33K
PBI icon
591
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
417
– –
PSEC icon
592
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
800
– –
PYZ icon
593
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$5K ﹤0.01%
82
– –
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
53
– –
SPH icon
595
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
TMHC
596
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TRI icon
597
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
115
– –
FFTG
598
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
182
– –
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
SDLP
600
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
183
– –
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
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.