Allworth Financial Portfolio holdings
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% |
Similar funds
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.