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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
+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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1K ﹤0.01%
12
– –
IEI icon
702
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+11
New +$1.35K
IMAX icon
703
IMAX
IMAX
$2.59B
$1K ﹤0.01%
43
– –
LNG icon
704
Cheniere Energy
LNG
$52.8B
$1K ﹤0.01%
13
– –
LWAY icon
705
Lifeway Foods
LWAY
$470M
$1K ﹤0.01%
100
– –
MOS icon
706
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
+37
New +$1.14K
NI icon
707
NiSource
NI
$21.9B
$1K ﹤0.01%
54
– –
NOG icon
708
Northern Oil and Gas
NOG
$2.16B
$1K ﹤0.01%
20
-30
-60% -$920
PBA icon
709
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
28
– –
PFF icon
710
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
22
-300
-93% -$11.5K
PNR icon
711
Pentair
PNR
$10.8B
$1K ﹤0.01%
16
– –
RIG icon
712
Transocean
RIG
$5.52B
$1K ﹤0.01%
76
+50
+192% +$687
RY icon
713
Royal Bank of Canada
RY
$295B
$1K ﹤0.01%
10
– –
SFL icon
714
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SHO icon
715
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+38
New +$566
SPG icon
716
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
+3
New +$536
TGTX icon
717
TG Therapeutics
TGTX
$8.4B
$1K ﹤0.01%
62
– –
TXMD icon
718
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
2
– –
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.69B
$1K ﹤0.01%
7
– –
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1K ﹤0.01%
36
– –
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
26
– –
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
41
– –
XRX icon
723
Xerox
XRX
$360M
$1K ﹤0.01%
40
-21
-34% -$606
XRT icon
724
State Street SPDR S&P Retail ETF
XRT
$458M
$1K ﹤0.01%
19
– –
PRSU
725
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1K ﹤0.01%
32
– –
27 28
29
30 31

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CS
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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
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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.