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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
MU icon
851
Micron Technology
MU
$957B
$0 ﹤0.01%
4
-4
-50% -$191
NOG icon
852
Northern Oil and Gas
NOG
$2.26B
$0 ﹤0.01%
20
– –
NRG icon
853
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
5
– –
NSC icon
854
Norfolk Southern
NSC
$75.1B
$0 ﹤0.01%
2
-1
-33% -$144
OSK icon
855
Oshkosh
OSK
$8.67B
– –
-250
Closed -$23K
PBR icon
856
Petrobras
PBR
$122B
$0 ﹤0.01%
10
– –
PLD icon
857
Prologis
PLD
$134B
$0 ﹤0.01%
1
-1
-50% -$62
PNW icon
858
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
3
-2
-40% -$157
PVH icon
859
PVH
PVH
$4.01B
– –
-150
Closed -$21K
RJF icon
860
Raymond James Financial
RJF
$33.7B
$0 ﹤0.01%
2
-1
-33% -$62
RMR icon
861
The RMR Group
RMR
$326M
$0 ﹤0.01%
+5
New +$322
ROST icon
862
Ross Stores
ROST
$80.7B
$0 ﹤0.01%
2
-1
-33% -$79
SCHA icon
863
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$0 ﹤0.01%
4
– –
SCHR
864
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SCHX icon
865
Schwab US Large- Cap ETF
SCHX
$71.1B
$0 ﹤0.01%
6
– –
SEE
866
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
3
-2
-40% -$90
SNPS icon
867
Synopsys
SNPS
$72.5B
$0 ﹤0.01%
3
-2
-40% -$176
SPG icon
868
Simon Property Group
SPG
$74.7B
$0 ﹤0.01%
1
-1
-50% -$159
SPGI icon
869
S&P Global
SPGI
$122B
$0 ﹤0.01%
2
-1
-33% -$185
SYK icon
870
Stryker
SYK
$124B
$0 ﹤0.01%
1
-1
-50% -$161
TAP icon
871
Molson Coors Class B
TAP
$7.77B
$0 ﹤0.01%
3
-3
-50% -$240
TENX icon
872
Tenax Therapeutics
TENX
$388M
– –
0
– –
TRGP icon
873
Targa Resources
TRGP
$57.1B
$0 ﹤0.01%
2
– –
TRX icon
874
TRX Gold Corp
TRX
$248M
$0 ﹤0.01%
200
– –
TTMI icon
875
TTM Technologies
TTMI
$12.2B
$0 ﹤0.01%
25
– –
33 34
35
36 37

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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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Pathstone Holdings
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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.