We are live on ! Find out more
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
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
100
– –
ALOG
677
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+28
New +$2.19K
LNCE
678
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
38
– –
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
– –
SHPG
680
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
OREX
681
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
500
– –
ACCO icon
682
Acco Brands
ACCO
$401M
$1K ﹤0.01%
82
– –
ADNT icon
683
Adient
ADNT
$1.7B
$1K ﹤0.01%
8
– –
AGZ icon
684
iShares Agency Bond ETF
AGZ
$559M
$1K ﹤0.01%
+9
New +$1.01K
ASIX icon
685
AdvanSix
ASIX
$551M
$1K ﹤0.01%
23
– –
AU icon
686
AngloGold Ashanti
AU
$39.9B
$1K ﹤0.01%
120
– –
AVNS icon
687
Avanos Medical
AVNS
$1K ﹤0.01%
14
– –
CAR icon
688
Avis
CAR
$5.88B
$1K ﹤0.01%
20
– –
CNDT icon
689
Conduent
CNDT
$251M
$1K ﹤0.01%
+32
New +$487
CX icon
690
Cemex
CX
$17.3B
$1K ﹤0.01%
60
– –
ECON icon
691
Columbia Emerging Markets Consumer ETF
ECON
$320M
$1K ﹤0.01%
35
– –
ELS icon
692
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
+14
New +$530
EWS icon
693
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
+54
New +$1.19K
EWY icon
694
iShares MSCI South Korea ETF
EWY
$21.1B
$1K ﹤0.01%
+15
New +$877
EWW icon
695
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
20
– –
FDS icon
696
Factset
FDS
$10.1B
$1K ﹤0.01%
+7
New +$1.22K
FRO icon
697
Frontline
FRO
$8.63B
$1K ﹤0.01%
100
– –
FXY icon
698
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
+10
New +$849
GM icon
699
General Motors
GM
$81.7B
$1K ﹤0.01%
20
-31
-61% -$1.13K
GNW icon
700
Genworth Financial
GNW
$3.85B
$1K ﹤0.01%
194
-183,963
-100% -$708K
26 27
28
29 30

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.