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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
IDTI
651
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
100
– –
TFCF
652
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
104
– –
WFM
653
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
64
+34
+113% +$1.24K
PNRA
654
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
+11
New +$3.44K
DISH
655
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
43
– –
GCI
656
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
350
– –
AEG icon
657
Aegon
AEG
$13.6B
$2K ﹤0.01%
396
-11
-3% -$43
AGNC icon
658
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
90
– –
DHY
659
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
700
– –
EMN icon
660
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
20
– –
ESP icon
661
Espey Mfg & Electronics Corp
ESP
$174M
$2K ﹤0.01%
100
– –
EWG icon
662
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
80
– –
HL icon
663
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
354
– –
IGSB icon
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
42
– –
BRSL
665
Brightstar Lottery PLC
BRSL
$1.94B
$2K ﹤0.01%
+90
New +$1.84K
IHG icon
666
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
29
– –
IRDM icon
667
Iridium Communications
IRDM
$4.9B
$2K ﹤0.01%
200
– –
JHG
668
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+53
New +$1.73K
KMX icon
669
CarMax
KMX
$8.5B
$2K ﹤0.01%
24
-50
-68% -$3.02K
MTCH icon
670
Match Group
MTCH
$8.99B
$2K ﹤0.01%
+100
New +$1.83K
NOK icon
671
Nokia
NOK
$51.5B
$2K ﹤0.01%
369
– –
NTGR icon
672
NETGEAR
NTGR
$667M
$2K ﹤0.01%
40
– –
PUK icon
673
Prudential
PUK
$37.1B
$2K ﹤0.01%
56
– –
TJX icon
674
TJX Companies
TJX
$172B
$2K ﹤0.01%
56
– –
VIAV icon
675
Viavi Solutions
VIAV
$9.8B
$2K ﹤0.01%
202
– –
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
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.