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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
-1.21%
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
CHL
601
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+100
New +$4.85K
AFG icon
602
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
36
– –
ANET icon
603
Arista Networks
ANET
$227B
$4K ﹤0.01%
+224
New +$3.78K
BKNG icon
604
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
100
– –
CMG icon
606
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
550
– –
CPB icon
607
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
+100
New +$4.5K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
232
– –
DELL icon
609
Dell
DELL
$262B
$4K ﹤0.01%
189
-78
-29% -$1.68K
EBAY icon
610
eBay
EBAY
$50.6B
$4K ﹤0.01%
104
-3
-3% -$124
EWZ icon
611
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
80
– –
FE icon
612
FirstEnergy
FE
$28B
$4K ﹤0.01%
128
– –
GM icon
613
General Motors
GM
$80.4B
$4K ﹤0.01%
108
+1
+0.9% +$41
HIO
614
Western Asset High Income Opportunity Fund
HIO
$336M
– –
0
– –
HP icon
615
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
60
– –
ICE icon
616
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
50
– –
INDA icon
617
iShares MSCI India ETF
INDA
$6.89B
$4K ﹤0.01%
106
– –
IYR icon
618
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
52
-303
-85% -$23K
MAR icon
619
Marriott International
MAR
$98.3B
$4K ﹤0.01%
26
-1
-4% -$140
MBB icon
620
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
37
– –
MPLX icon
621
MPLX
MPLX
$59.3B
$4K ﹤0.01%
124
– –
MTCH icon
622
Match Group
MTCH
$9.19B
$4K ﹤0.01%
100
– –
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
146
– –
SPAB icon
624
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4K ﹤0.01%
+142
New +$4.01K
STT icon
625
State Street
STT
$50.6B
$4K ﹤0.01%
36
-1
-3% -$105
23 24
25
26 27

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CS
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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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Walleye Capital
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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.