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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
SU icon
626
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
102
– –
UA icon
627
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
301
– –
VOX icon
628
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
46
– –
VPU
629
Vanguard Utilities ETF
VPU
$8.46B
$4K ﹤0.01%
37
– –
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
27
-1
-4% -$163
WHR icon
631
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
26
– –
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
107
– –
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
– –
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
AMRB
635
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
274
+1
+0.4% +$15
WDR
636
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
104
– –
NFX
638
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
144
– –
P
639
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
823
– –
AIG icon
640
American International
AIG
$41.7B
$3K ﹤0.01%
47
– –
AOR icon
641
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3K ﹤0.01%
58
– –
ARCC icon
642
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
169
– –
ASML icon
643
ASML
ASML
$626B
$3K ﹤0.01%
16
– –
AZN icon
644
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BCE icon
645
BCE
BCE
$20.2B
$3K ﹤0.01%
75
– –
BR icon
646
Broadridge
BR
$17.8B
$3K ﹤0.01%
+28
New +$2.78K
CAG icon
647
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
91
– –
CBRE icon
648
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
62
+57
+1,140% +$2.6K
COF icon
649
Capital One
COF
$128B
$3K ﹤0.01%
36
– –
DLB icon
650
Dolby
DLB
$5.56B
$3K ﹤0.01%
+40
New +$2.57K
24 25
26
27 28

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CS
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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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.