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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
SBRA icon
776
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
61
+2
+3% +$35
SFL icon
777
SFL Corp
SFL
$1.63B
$1K ﹤0.01%
100
– –
TGTX icon
778
TG Therapeutics
TGTX
$8.05B
$1K ﹤0.01%
62
– –
TRIP icon
779
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+23
New +$899
VIOO icon
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1K ﹤0.01%
20
– –
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
36
– –
XLP icon
782
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
26
– –
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
41
– –
XRX icon
784
Xerox
XRX
$398M
$1K ﹤0.01%
39
– –
XRT icon
785
State Street SPDR S&P Retail ETF
XRT
$450M
$1K ﹤0.01%
19
– –
LGF.A
786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+30
New +$914
XLNX
787
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
HSBC.PRA
788
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+38
New +$983
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
– –
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+51
New +$850
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
CHKR
792
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,142
– –
CBM
793
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+16
New +$856
SVU
794
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+65
New +$1.03K
RSPP
795
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+23
New +$905
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
123
+5
+4% +$39
ADSK icon
797
Autodesk
ADSK
$49.5B
$0 ﹤0.01%
2
-1
-33% -$119
AEE icon
798
Ameren
AEE
$30.4B
$0 ﹤0.01%
2
-2
-50% -$111
AIV
799
Aimco
AIV
$384M
$0 ﹤0.01%
8
-7
-47% -$38
ALK icon
800
Alaska Air
ALK
$5.33B
$0 ﹤0.01%
2
-2
-50% -$133
30 31
32
33 34

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CS
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SC
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EARNEST Partners
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JG
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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.