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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
(+6.6%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$767K |
| 3 |
Vanguard Value ETF
VTV
|
+$643K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $592K | 0.05% |
3,865
-1
| -0% | -$145 |
|
52
Vodafone
VOD
$34.9B
| $580K | 0.05% |
20,194
+15
| +0.1% | +$418 |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $563K | 0.05% |
3,729
-10
| -0.3% | -$1.49K |
|
54
Franklin Resources
BEN
$16.9B
| $560K | 0.05% |
12,510
-2,000
| -14% | -$85.5K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $504K | 0.04% |
19,274
+1,162
| +6% | +$30.3K |
|
56
PepsiCo
PEP
$186B
| $498K | 0.04% |
4,308
-80
| -2% | -$9.18K |
|
57
Merck
MRK
$324B
| $491K | 0.04% |
8,030
+3,164
| +65% | +$193K |
|
58
Pfizer
PFE
$140B
| $467K | 0.04% |
14,648
+290
| +2% | +$9.14K |
|
59
Bristol-Myers Squibb
BMY
$127B
| $466K | 0.04% |
8,368
+655
| +8% | +$35.6K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $462K | 0.04% |
8,343
+4
| +0% | +$220 |
|
61
Colgate-Palmolive
CL
$72.6B
| $457K | 0.04% |
6,159
+1,922
| +45% | +$143K |
|
62
Oracle
ORCL
$331B
| $456K | 0.04% |
9,087
-88
| -1% | -$4.01K |
|
63
Costco
COST
$415B
| $442K | 0.04% |
2,767
+32
| +1% | +$5.51K |
|
64
iShares Core S&P 500 ETF
IVV
$876B
| $442K | 0.04% |
1,816
-140
| -7% | -$33.8K |
|
65
Rockwell Automation
ROK
$51.4B
| $437K | 0.04% |
2,697
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| $417K | 0.04% |
5,010
-160
| -3% | -$13.3K |
|
67
Vanguard Growth ETF
VUG
$216B
| $410K | 0.04% |
19,344
-2,178
| -10% | -$45.6K |
|
68
Philip Morris
PM
$301B
| $409K | 0.04% |
3,481
+192
| +6% | +$22.2K |
|
69
Southern Company
SO
$110B
| $392K | 0.03% |
8,194
+12
| +0.1% | +$602 |
|
70
Target
TGT
$62.1B
| $391K | 0.03% |
7,484
+6,124
| +450% | +$335K |
|
71
Invesco QQQ Trust
QQQ
$455B
| $381K | 0.03% |
2,768
-273
| -9% | -$37.5K |
|
72
Amgen
AMGN
$203B
| $378K | 0.03% |
2,195
+25
| +1% | +$4.07K |
|
73
Cisco
CSCO
$450B
| $375K | 0.03% |
11,983
+25
| +0.2% | +$814 |
|
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $356K | 0.03% |
7,634
-729
| -9% | -$33.6K |
|
75
Tesla
TSLA
$1.24T
| $353K | 0.03% |
14,640
+300
| +2% | +$6.6K |
|
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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.