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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
CABO icon
751
Cable One
CABO
$227M
$1K ﹤0.01%
+1
New +$701
CAR icon
752
Avis
CAR
$4.86B
$1K ﹤0.01%
20
– –
CNDT icon
753
Conduent
CNDT
$244M
$1K ﹤0.01%
32
– –
ECON icon
754
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
35
– –
EVR icon
755
Evercore
EVR
$12.4B
$1K ﹤0.01%
+14
New +$1.32K
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
26
– –
EWW icon
757
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
20
– –
FWONK icon
758
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+40
New +$1.32K
GNW icon
759
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
294
– –
GWRE icon
760
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
+18
New +$1.45K
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
-38
-76% -$3.91K
IMAX icon
762
IMAX
IMAX
$2.62B
$1K ﹤0.01%
43
– –
IONS icon
763
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+29
New +$1.47K
ISRG icon
764
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
6
-3
-33% -$419
JYNT icon
765
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
86
– –
LAD icon
766
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
+10
New +$1.13K
MJ icon
767
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+3
New +$1.21K
NAVI icon
768
Navient
NAVI
$789M
$1K ﹤0.01%
+84
New +$1.14K
NEM icon
769
Newmont
NEM
$98.7B
$1K ﹤0.01%
14
-2
-13% -$77
NI icon
770
NiSource
NI
$21.3B
$1K ﹤0.01%
54
– –
PBA icon
771
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
44
– –
PBH icon
772
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+16
New +$614
PFF icon
773
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
22
– –
PHG icon
774
Philips
PHG
$25.7B
$1K ﹤0.01%
20
– –
POWI icon
775
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
+34
New +$1.21K
29 30
31
32 33

Similar funds

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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.