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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
43
– –
GCI
627
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
350
– –
ADM icon
628
Archer Daniels Midland
ADM
$40.1B
$2K ﹤0.01%
+39
New +$1.75K
ADSK icon
629
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
+24
New +$2.01K
AEG icon
630
Aegon
AEG
$13.6B
$2K ﹤0.01%
407
– –
AGNC icon
631
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
90
– –
BLK icon
632
Blackrock
BLK
$170B
$2K ﹤0.01%
+6
New +$2.29K
CINF icon
633
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
+29
New +$2.1K
DDD icon
634
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
150
– –
DE icon
635
Deere & Co
DE
$173B
$2K ﹤0.01%
+15
New +$1.63K
DGX icon
636
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+20
New +$1.91K
DHY
637
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
700
– –
ELV icon
638
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
15
– –
EMN icon
639
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
20
– –
EQR icon
640
Equity Residential
EQR
$25.5B
– –
0
– –
ESP icon
641
Espey Mfg & Electronics Corp
ESP
$174M
$2K ﹤0.01%
100
– –
EWG icon
642
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
80
– –
EXPD icon
643
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
+34
New +$1.86K
HAS icon
644
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+16
New +$1.48K
HL icon
645
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
354
– –
IGSB icon
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
IHG icon
647
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
29
– –
IOSP icon
648
Innospec
IOSP
$2.12B
$2K ﹤0.01%
+32
New +$2.14K
IRDM icon
649
Iridium Communications
IRDM
$4.81B
$2K ﹤0.01%
200
– –
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
16
– –
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 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.