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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
-1.21%
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
TXMD icon
726
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
10
– –
VIAV icon
727
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
202
– –
WAL icon
728
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
+33
New +$1.95K
WNC icon
729
Wabash National
WNC
$512M
$2K ﹤0.01%
100
– –
WSM icon
730
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
80
– –
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+37
New +$1.93K
CDMO
732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
686
– –
SPLK
733
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+25
New +$2.39K
TEN
734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
392
– –
DLPH
737
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
35
– –
LOGM
738
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
VSM
739
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+8
New +$1.89K
WIN
741
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+260
New +$2.12K
DISH
742
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
-2
-4% -$88
SHPG
743
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
HAWK
744
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
43
– –
ACCO icon
745
Acco Brands
ACCO
$389M
$1K ﹤0.01%
82
– –
AEIS icon
746
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+20
New +$1.38K
ASIX icon
747
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
-8
-28% -$315
AU icon
748
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
120
– –
AVNS
749
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
14
– –
BHF icon
750
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
29
-21
-42% -$1.21K
28 29
30
31 32

Similar funds

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CS
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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.