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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
+1.93%
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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
+$49.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4K ﹤0.01%
+60
New +$4.43K
INGR icon
602
Ingredion
INGR
$6.4B
$4K ﹤0.01%
+37
New +$4.39K
MBB icon
603
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
37
– –
MPLX icon
604
MPLX
MPLX
$59.6B
$4K ﹤0.01%
124
– –
NLY icon
605
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
77
– –
PLD icon
606
Prologis
PLD
$137B
$4K ﹤0.01%
+65
New +$3.62K
SPSC icon
607
SPS Commerce
SPSC
$2.37B
$4K ﹤0.01%
120
– –
TNL icon
608
Travel + Leisure Co
TNL
$4.64B
$4K ﹤0.01%
91
– –
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
48
-142
-75% -$10.1K
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4K ﹤0.01%
107
– –
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
246
– –
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
72
– –
AMRB
614
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
271
+1
+0.4% +$14
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
NFX
616
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
144
– –
AGU
617
DELISTED
Agrium
AGU
$4K ﹤0.01%
+45
New +$4.16K
HAWK
618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
92
– –
RHT
619
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
44
– –
ADNT icon
620
Adient
ADNT
$1.61B
$3K ﹤0.01%
40
+32
+400% +$2.18K
AIG icon
621
American International
AIG
$42.3B
$3K ﹤0.01%
47
– –
AOR icon
622
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3K ﹤0.01%
58
-133
-70% -$5.74K
ARCC icon
623
Ares Capital
ARCC
$13.6B
$3K ﹤0.01%
169
– –
AZN icon
624
AstraZeneca
AZN
$267B
$3K ﹤0.01%
50
-25
-33% -$1.63K
BCE icon
625
BCE
BCE
$20B
$3K ﹤0.01%
75
– –
23 24
25
26 27

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

Allworth Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Allworth Financial held 876 positions worth $1.13B, up 6.6% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $49.5M of net new capital in Q2 2017, opening 87 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.3M trimmed.

  • Allworth Financial's largest Q2 2017 buy was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $22.3M increase.
  • Allworth Financial's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.3M.
  • Allworth Financial fully exited Howmet Aerospace in Q2 2017, selling an estimated $126K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2017.
  • Allworth Financial opened 87 new positions and closed 103 in Q2 2017.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $1.13B.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.