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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
+3.79%
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
EMR icon
601
Emerson Electric
EMR
$85B
$3K ﹤0.01%
+50
New +$2.98K
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3K ﹤0.01%
107
+81
+312% +$2.58K
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$9.13B
$3K ﹤0.01%
+80
New +$2.99K
HIG icon
604
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
54
– –
ICE icon
605
Intercontinental Exchange
ICE
$86.4B
$3K ﹤0.01%
50
– –
ING icon
606
ING
ING
$95.1B
$3K ﹤0.01%
177
– –
LMNR icon
607
Limoneira
LMNR
$245M
$3K ﹤0.01%
140
– –
MIN
608
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
+767
New +$3.33K
NLY icon
609
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
77
– –
NSC icon
610
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
+23
New +$2.69K
NVO
611
Novo Nordisk
NVO
$225B
$3K ﹤0.01%
+162
New +$2.82K
PBW icon
612
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3K ﹤0.01%
146
– –
PLAB icon
613
Photronics
PLAB
$1.72B
$3K ﹤0.01%
300
– –
REG icon
614
Regency Centers
REG
$14.8B
– –
0
– –
STT icon
615
State Street
STT
$50.2B
$3K ﹤0.01%
34
– –
SU icon
616
Suncor Energy
SU
$75.4B
$3K ﹤0.01%
102
– –
TNL icon
617
Travel + Leisure Co
TNL
$4.81B
$3K ﹤0.01%
91
– –
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$124B
$3K ﹤0.01%
26
– –
ZTR
619
Virtus Total Return Fund
ZTR
$340M
$3K ﹤0.01%
+292
New +$3.34K
CDMO
620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
686
– –
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
MYC
622
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3K ﹤0.01%
+209
New +$3.21K
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
CHKR
624
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
1,142
– –
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
104
– –
23 24
25
26 27

Similar funds

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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.