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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
CAG icon
626
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
91
– –
CNI icon
627
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+38
New +$2.9K
CNP icon
628
CenterPoint Energy
CNP
$29.1B
$3K ﹤0.01%
100
– –
DBEU icon
629
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$3K ﹤0.01%
113
– –
EBAY icon
630
eBay
EBAY
$48.6B
$3K ﹤0.01%
100
– –
ELV icon
631
Elevance Health
ELV
$81.9B
$3K ﹤0.01%
15
– –
EWZ icon
632
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
HIG icon
633
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
54
– –
HP icon
634
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
60
– –
ICE icon
635
Intercontinental Exchange
ICE
$82.4B
$3K ﹤0.01%
50
– –
INDA icon
636
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
106
-57
-35% -$1.83K
ING icon
637
ING
ING
$93.8B
$3K ﹤0.01%
177
– –
LMNR icon
638
Limoneira
LMNR
$237M
$3K ﹤0.01%
140
– –
MAR icon
639
Marriott International
MAR
$98.7B
$3K ﹤0.01%
25
– –
MAT icon
640
Mattel
MAT
$4.17B
$3K ﹤0.01%
157
– –
NKE icon
641
Nike
NKE
$61.9B
$3K ﹤0.01%
43
– –
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
146
– –
PLAB icon
643
Photronics
PLAB
$1.79B
$3K ﹤0.01%
300
– –
STT icon
644
State Street
STT
$50.9B
$3K ﹤0.01%
34
– –
SU icon
645
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
102
– –
TXMD icon
646
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
10
+8
+400% +$2K
VRTX icon
647
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
26
– –
JAX
648
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
230
– –
WRI
649
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
116
– –
CHKR
650
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
1,142
– –
24 25
26
27 28

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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.