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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
12
– –
IHG icon
627
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
29
– –
IMAX icon
628
IMAX
IMAX
$2.67B
$1K ﹤0.01%
43
– –
LNG icon
629
Cheniere Energy
LNG
$54.2B
$1K ﹤0.01%
13
– –
LWAY icon
630
Lifeway Foods
LWAY
$480M
$1K ﹤0.01%
100
– –
MBB icon
631
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+10
New +$1.08K
NI icon
632
NiSource
NI
$21.5B
$1K ﹤0.01%
54
– –
NKE icon
633
Nike
NKE
$64.1B
$1K ﹤0.01%
18
– –
NOG icon
634
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
50
– –
PBA icon
635
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
28
– –
PNR icon
636
Pentair
PNR
$10.8B
$1K ﹤0.01%
16
-11
-41% -$429
RY icon
637
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
10
– –
SFL icon
638
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
TXMD icon
639
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
2
– –
VOX icon
640
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
7
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
6
– –
XLB icon
642
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
36
– –
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
26
– –
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
41
+16
+64% +$490
XRX icon
645
Xerox
XRX
$345M
$1K ﹤0.01%
61
– –
XRT icon
646
State Street SPDR S&P Retail ETF
XRT
$457M
$1K ﹤0.01%
19
– –
YELP icon
647
Yelp
YELP
$1.54B
$1K ﹤0.01%
15
– –
PRSU
648
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
32
– –
CDMO
649
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
686
– –
VMW
650
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+15
New +$1.16K
24 25
26
27 28

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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.