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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
KMI icon
651
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
78
+65
+500% +$1.42K
MAR icon
652
Marriott International
MAR
$101B
$2K ﹤0.01%
25
– –
MNST icon
653
Monster Beverage
MNST
$95.6B
$2K ﹤0.01%
+98
New +$2.19K
NAT icon
654
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
302
– –
NEU icon
655
NewMarket
NEU
$7.2B
$2K ﹤0.01%
+4
New +$1.75K
NKE icon
656
Nike
NKE
$63.9B
$2K ﹤0.01%
43
+25
+139% +$1.38K
NOK icon
657
Nokia
NOK
$49.9B
$2K ﹤0.01%
369
– –
NTGR icon
658
NETGEAR
NTGR
$663M
$2K ﹤0.01%
40
– –
PUK icon
659
Prudential
PUK
$36.1B
$2K ﹤0.01%
56
– –
REGN icon
660
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
+4
New +$1.48K
RWX icon
661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+54
New +$2K
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+150
New +$2.34K
SEIC icon
663
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+35
New +$1.77K
TJX icon
664
TJX Companies
TJX
$178B
$2K ﹤0.01%
56
– –
VIAV icon
665
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
202
– –
VTRS icon
666
Viatris
VTRS
$20.8B
$2K ﹤0.01%
42
– –
WNC icon
667
Wabash National
WNC
$541M
$2K ﹤0.01%
100
– –
WSM icon
668
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
+80
New +$1.95K
ZBH icon
669
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
18
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+98
New +$1.61K
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
JAX
672
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
230
– –
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+17
New +$1.69K
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
-1
-33% -$1.22K
VSM
675
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
25 26
27
28 29

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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
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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.