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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
AME icon
801
Ametek
AME
$55.3B
$0 ﹤0.01%
2
-1
-33% -$76
ANSS
802
DELISTED
Ansys
ANSS
$0 ﹤0.01%
2
-1
-33% -$160
AVNW icon
803
Aviat Networks
AVNW
$266M
$0 ﹤0.01%
4
– –
BBY icon
804
Best Buy
BBY
$18.2B
$0 ﹤0.01%
2
-1
-33% -$72
CBOE icon
805
Cboe Global Markets
CBOE
$31.6B
$0 ﹤0.01%
1
-1
-50% -$122
CHD icon
806
Church & Dwight Co
CHD
$23.3B
$0 ﹤0.01%
2
-1
-33% -$49
CHRW icon
807
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
1
-1
-50% -$92
CLIR icon
808
ClearSign Technologies
CLIR
$24.4M
$0 ﹤0.01%
+1
New +$24
COOP
809
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COPX icon
810
Global X Copper Miners ETF NEW
COPX
$7.19B
$0 ﹤0.01%
16
– –
CRT
811
Cross Timbers Royalty Trust
CRT
$61.3M
$0 ﹤0.01%
1
– –
CTSH icon
812
Cognizant
CTSH
$24.3B
$0 ﹤0.01%
1
-1
-50% -$79
CVM icon
813
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
4
– –
CX icon
814
Cemex
CX
$17B
$0 ﹤0.01%
60
– –
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-560
Closed -$18K
DG icon
816
Dollar General
DG
$27.9B
$0 ﹤0.01%
2
-1
-33% -$96
DHI icon
817
D.R. Horton
DHI
$40.1B
$0 ﹤0.01%
2
-1
-33% -$47
DNN icon
818
Denison Mines
DNN
$2.51B
$0 ﹤0.01%
124
– –
DXD icon
819
ProShares UltraShort Dow 30
DXD
$42.9M
$0 ﹤0.01%
1
– –
EA icon
820
Electronic Arts
EA
$53B
$0 ﹤0.01%
1
-1
-50% -$121
EFG icon
821
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-33
Closed -$3K
EL icon
822
Estee Lauder
EL
$30.3B
$0 ﹤0.01%
3
-3
-50% -$415
ELS icon
823
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
2
– –
ERIC icon
824
Ericsson
ERIC
$32.1B
$0 ﹤0.01%
48
– –
ES icon
825
Eversource Energy
ES
$27B
$0 ﹤0.01%
4
-3
-43% -$177
31 32
33
34 35

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.