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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
LNG icon
701
Cheniere Energy
LNG
$54B
$1K ﹤0.01%
13
– –
NI icon
702
NiSource
NI
$22.3B
$1K ﹤0.01%
54
– –
NOV icon
703
NOV
NOV
$7.54B
$1K ﹤0.01%
+23
New +$794
OBE
704
Obsidian Energy
OBE
$674M
$1K ﹤0.01%
+143
New +$1.27K
PBA icon
705
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
44
+16
+57% +$518
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
22
– –
PHG icon
707
Philips
PHG
$26B
$1K ﹤0.01%
+20
New +$524
RY icon
708
Royal Bank of Canada
RY
$289B
$1K ﹤0.01%
10
– –
SFL icon
709
SFL Corp
SFL
$1.56B
$1K ﹤0.01%
100
– –
TGTX icon
710
TG Therapeutics
TGTX
$8.64B
$1K ﹤0.01%
62
– –
VOX icon
711
Vanguard Communication Services ETF
VOX
$5.61B
$1K ﹤0.01%
7
– –
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1K ﹤0.01%
36
– –
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
26
– –
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1K ﹤0.01%
41
– –
XRX icon
715
Xerox
XRX
$357M
$1K ﹤0.01%
39
-1
-3% -$28
XRT icon
716
State Street SPDR S&P Retail ETF
XRT
$444M
$1K ﹤0.01%
19
– –
VMW
717
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
15
– –
XLNX
718
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
UPL
721
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+52
New +$587
LNCE
722
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
38
– –
BIVV
723
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
17
– –
SYT
724
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
6
– –
CCP
725
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
51
+1
+2% +$27
27 28
29
30 31

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CS
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SC
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JG
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SO
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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.