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
+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
(+7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 2 |
MetLife
MET
|
+$50.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$36.4B
| $533K | 0.05% |
20,179
-574
| -3% | -$14.7K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $531K | 0.05% |
3,739
+321
| +9% | +$42.9K |
|
53
McDonald's
MCD
$192B
| $501K | 0.05% |
3,866
+45
| +1% | +$5.65K |
|
54
PepsiCo
PEP
$191B
| $491K | 0.05% |
4,388
-20
| -0.5% | -$2.15K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $469K | 0.04% |
18,112
+1,444
| +9% | +$37.3K |
|
56
Pfizer
PFE
$141B
| $466K | 0.04% |
14,358
-91
| -0.6% | -$2.87K |
|
57
iShares Core S&P 500 ETF
IVV
$869B
| $464K | 0.04% |
1,956
+299
| +18% | +$69.9K |
|
58
Costco
COST
$422B
| $459K | 0.04% |
2,735
-11
| -0.4% | -$1.84K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $446K | 0.04% |
8,339
-320
| -4% | -$16.5K |
|
60
Vanguard Growth ETF
VUG
$216B
| $436K | 0.04% |
21,522
-1,428
| -6% | -$28.2K |
|
61
Vanguard Real Estate ETF
VNQ
$39.8B
| $427K | 0.04% |
5,170
-437
| -8% | -$36.3K |
|
62
Rockwell Automation
ROK
$51.9B
| $420K | 0.04% |
2,697
| – | – |
|
63
Bristol-Myers Squibb
BMY
$128B
| $419K | 0.04% |
7,713
+270
| +4% | +$14.8K |
|
64
Oracle
ORCL
$345B
| $409K | 0.04% |
9,175
+126
| +1% | +$5.25K |
|
65
Southern Company
SO
$109B
| $407K | 0.04% |
8,182
+12
| +0.1% | +$593 |
|
66
Cisco
CSCO
$452B
| $404K | 0.04% |
11,958
+360
| +3% | +$11.7K |
|
67
Invesco QQQ Trust
QQQ
$449B
| $403K | 0.04% |
3,041
| – | – |
|
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $380K | 0.04% |
8,363
-1,320
| -14% | -$57.3K |
|
69
Philip Morris
PM
$305B
| $371K | 0.03% |
3,289
+10
| +0.3% | +$1.03K |
|
70
Amgen
AMGN
$203B
| $356K | 0.03% |
2,170
-92
| -4% | -$15.3K |
|
71
Hewlett Packard
HPE
$63.8B
| $346K | 0.03% |
25,143
-2,931
| -10% | -$39.4K |
|
72
Ford
F
$58.5B
| $322K | 0.03% |
27,656
+164
| +0.6% | +$2.04K |
|
73
Unilever
UL
$132B
| $317K | 0.03% |
5,713
| – | – |
|
74
Colgate-Palmolive
CL
$73.6B
| $310K | 0.03% |
4,237
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$80.3B
| $310K | 0.03% |
2,258
+1,589
| +238% | +$217K |
|
Similar funds
CS
SC
JG
SO
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.