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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
801
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-7,495
Closed -$69K
PCRX icon
802
Pacira BioSciences
PCRX
$1.04B
– –
-335
Closed -$11K
PIPR icon
803
Piper Sandler
PIPR
$5.15B
– –
-108
Closed -$2K
PLD icon
804
Prologis
PLD
$137B
– –
-65
Closed -$3K
PPL
805
PPL Corp
PPL
$27.1B
– –
-224
Closed -$8K
PZA icon
806
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-377
Closed -$9K
RCS
807
PIMCO Strategic Income Fund
RCS
$243M
– –
-18
Closed –
REXR icon
808
Rexford Industrial Realty
REXR
$8.63B
$0 ﹤0.01%
+19
New +$434
RMD icon
809
ResMed
RMD
$29.5B
– –
-100
Closed -$6K
RWR icon
810
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-29
Closed -$3K
SEE
811
DELISTED
Sealed Air
SEE
– –
-55
Closed -$2K
SOHU
812
Sohu.com
SOHU
$345M
– –
-230
Closed -$8K
SRL icon
813
Scully Royalty
SRL
$78.6M
$0 ﹤0.01%
2
– –
SYK icon
814
Stryker
SYK
$129B
– –
-200
Closed -$24K
TEI
815
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-12
Closed –
TENX icon
816
Tenax Therapeutics
TENX
$429M
– –
0
– –
TFI icon
817
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-47
Closed -$2K
TRGP icon
818
Targa Resources
TRGP
$57.4B
$0 ﹤0.01%
2
– –
TRI icon
819
Thomson Reuters
TRI
$42.7B
– –
-115
Closed -$6K
TROW icon
820
T. Rowe Price
TROW
$25.5B
– –
-100
Closed -$8K
TRX icon
821
TRX Gold Corp
TRX
$263M
$0 ﹤0.01%
200
– –
TTMI icon
822
TTM Technologies
TTMI
$12.8B
$0 ﹤0.01%
25
– –
UNIT
823
Uniti Group
UNIT
$2.62B
– –
-4
Closed –
USA icon
824
Liberty All-Star Equity Fund
USA
$1.76B
– –
-483
Closed -$2K
UUUU icon
825
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
3
– –
31 32
33
34 35

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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
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JG
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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.