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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
VTRS icon
676
Viatris
VTRS
$20.1B
$2K ﹤0.01%
42
– –
WNC icon
677
Wabash National
WNC
$543M
$2K ﹤0.01%
100
– –
WSM icon
678
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
80
– –
ZBH icon
679
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
18
– –
PRSU
680
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2K ﹤0.01%
32
– –
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
FIT
682
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+392
New +$2.17K
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
48
+42
+700% +$1.84K
LOGM
684
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
VSM
685
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
ACCO icon
686
Acco Brands
ACCO
$369M
$1K ﹤0.01%
82
– –
ASIX icon
687
AdvanSix
ASIX
$567M
$1K ﹤0.01%
31
+8
+35% +$228
AU icon
688
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
120
– –
AVNS icon
689
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
14
– –
BLD
690
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+15
New +$769
CAR icon
691
Avis
CAR
$5.63B
$1K ﹤0.01%
20
– –
CNDT icon
692
Conduent
CNDT
$230M
$1K ﹤0.01%
32
– –
CX icon
693
Cemex
CX
$17.4B
$1K ﹤0.01%
60
– –
ECON icon
694
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
35
– –
EWU icon
695
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
26
-81
-76% -$2.72K
EWW icon
696
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
20
– –
FCX icon
697
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+102
New +$1.24K
FRO icon
698
Frontline
FRO
$8.75B
$1K ﹤0.01%
100
– –
GNW icon
699
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
194
– –
IMAX icon
700
IMAX
IMAX
$2.38B
$1K ﹤0.01%
43
– –
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 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.