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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
ELV icon
651
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
15
– –
ENTG icon
652
Entegris
ENTG
$18.1B
$3K ﹤0.01%
+72
New +$2.44K
EPR icon
653
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
54
– –
ESP icon
654
Espey Mfg & Electronics Corp
ESP
$177M
$3K ﹤0.01%
100
– –
EWG icon
655
iShares MSCI Germany ETF
EWG
$1.59B
$3K ﹤0.01%
80
– –
HIG icon
656
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
54
– –
HTHT icon
657
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
+80
New +$2.93K
PPLI
658
People Inc
PPLI
$3.09B
$3K ﹤0.01%
+106
New +$2.79K
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+60
New +$2.81K
ING icon
660
ING
ING
$99.8B
$3K ﹤0.01%
177
– –
KMI icon
661
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
213
+200
+1,538% +$3.46K
LMNR icon
662
Limoneira
LMNR
$235M
$3K ﹤0.01%
140
– –
MELI icon
663
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+8
New +$2.92K
NAT icon
664
Nordic American Tanker
NAT
$1.38B
$3K ﹤0.01%
1,300
– –
NKE icon
665
Nike
NKE
$61.9B
$3K ﹤0.01%
47
-4
-8% -$264
NLY icon
666
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
77
– –
NTNX icon
667
Nutanix
NTNX
$16B
$3K ﹤0.01%
+63
New +$2.5K
ODFL icon
668
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
+57
New +$2.7K
PHM icon
669
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
+89
New +$2.76K
PUK icon
670
Prudential
PUK
$37.6B
$3K ﹤0.01%
56
– –
REG icon
671
Regency Centers
REG
$14.7B
– –
0
– –
RGA icon
672
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+17
New +$2.67K
RGR icon
673
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
51
-500
-91% -$25.4K
UAA icon
674
Under Armour
UAA
$2.84B
$3K ﹤0.01%
200
– –
URI icon
675
United Rentals
URI
$67.2B
$3K ﹤0.01%
19
+17
+850% +$3.02K
25 26
27
28 29

Similar funds

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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.