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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
VAW icon
676
Vanguard Materials ETF
VAW
$2.95B
$3K ﹤0.01%
21
– –
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
172
– –
ABB
678
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
140
– –
SWIR
679
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
WRI
680
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
116
– –
GRUB
681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+13
New +$2.3K
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
100
– –
GCI
683
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
350
– –
ACIW icon
684
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
+65
New +$1.54K
ADNT icon
685
Adient
ADNT
$1.65B
$2K ﹤0.01%
32
-4
-11% -$267
AGNC icon
686
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
90
– –
ALKS icon
687
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
+28
New +$1.64K
ALV icon
688
Autoliv
ALV
$9.02B
$2K ﹤0.01%
+17
New +$1.75K
AMLP icon
689
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
37
– –
APOG icon
690
Apogee Enterprises
APOG
$826M
$2K ﹤0.01%
50
– –
AXTA icon
691
Axalta
AXTA
$7.66B
$2K ﹤0.01%
+54
New +$1.69K
BCRX icon
692
BioCryst Pharmaceuticals
BCRX
$2.28B
$2K ﹤0.01%
500
– –
BWA icon
693
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+42
New +$1.95K
CXT icon
694
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+60
New +$1.94K
DDD icon
695
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
150
– –
DHY
696
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
700
– –
DPZ icon
697
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+8
New +$1.74K
EME icon
698
Emcor
EME
$35.2B
$2K ﹤0.01%
+24
New +$1.9K
EMN icon
699
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
20
– –
FANG icon
700
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+13
New +$1.64K
26 27
28
29 30

Similar funds

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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
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.