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
-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
FSK icon
701
FS KKR Capital
FSK
$2.96B
$2K ﹤0.01%
+55
New +$1.64K
GGG icon
702
Graco
GGG
$12.9B
$2K ﹤0.01%
+47
New +$2.15K
HGV icon
703
Hilton Grand Vacations
HGV
$3.62B
$2K ﹤0.01%
+37
New +$1.62K
ICUI icon
704
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
+8
New +$1.88K
IGSB icon
705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
BRSL
706
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
90
– –
IHG icon
707
InterContinental Hotels
IHG
$24.1B
$2K ﹤0.01%
29
– –
IRDM icon
708
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
200
– –
JNK icon
709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
16
– –
KMX icon
710
CarMax
KMX
$8.13B
$2K ﹤0.01%
25
-1
-4% -$65
LNG icon
711
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
37
+24
+185% +$1.32K
MAT icon
712
Mattel
MAT
$4.38B
$2K ﹤0.01%
157
– –
MIDD icon
713
Middleby
MIDD
$6.04B
$2K ﹤0.01%
+13
New +$1.7K
MTN icon
714
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
+7
New +$1.53K
NDSN icon
715
Nordson
NDSN
$16.6B
$2K ﹤0.01%
+16
New +$2.26K
NOK icon
716
Nokia
NOK
$51B
$2K ﹤0.01%
300
+24
+9% +$129
NTGR icon
717
NETGEAR
NTGR
$648M
$2K ﹤0.01%
40
– –
OZK icon
718
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
+33
New +$1.67K
PLAB icon
719
Photronics
PLAB
$1.79B
$2K ﹤0.01%
300
– –
QRVO icon
720
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+25
New +$1.88K
RF icon
721
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+108
New +$2.05K
RWX icon
722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
+53
New +$2.14K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
+40
New +$1.67K
TJX icon
724
TJX Companies
TJX
$174B
$2K ﹤0.01%
58
-2
-3% -$79
TRMB icon
725
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+61
New +$2.46K
27 28
29
30 31

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
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.