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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
+1.93%
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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
+$49.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.02%
3,411
+2
+0.1% +$129
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$218K 0.02%
5,280
– –
NTUS
103
DELISTED
Natus Medical Inc
NTUS
$216K 0.02%
5,789
– –
CB icon
104
Chubb
CB
$140B
$214K 0.02%
+1,470
New +$207K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$211K 0.02%
1,449
+1,349
+1,349% +$193K
SYY icon
106
Sysco
SYY
$39.7B
$210K 0.02%
4,175
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$206K 0.02%
1,523
+1,128
+286% +$151K
SWK icon
108
Stanley Black & Decker
SWK
$14.2B
$204K 0.02%
1,450
– –
AON icon
109
Aon
AON
$77.3B
$200K 0.02%
+1,506
New +$190K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$194K 0.02%
6,942
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$194K 0.02%
1,663
+215
+15% +$24.7K
AEP icon
112
American Electric Power
AEP
$73.7B
$193K 0.02%
2,779
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$188K 0.02%
11,800
+628
+6% +$9.75K
JPM icon
114
JPMorgan Chase
JPM
$939B
$187K 0.02%
2,051
+515
+34% +$44.4K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$186K 0.02%
1,100
-160
-13% -$26.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$182K 0.02%
12,105
+1,107
+10% +$16.6K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$179K 0.02%
5,764
– –
LUV icon
118
Southwest Airlines
LUV
$22.1B
$177K 0.02%
2,852
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$174K 0.02%
2,132
+262
+14% +$21.4K
SBUX icon
120
Starbucks
SBUX
$118B
$174K 0.02%
2,992
+3
+0.1% +$181
CRM icon
121
Salesforce
CRM
$134B
$173K 0.02%
2,000
– –
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$172K 0.02%
10,734
+10,584
+7,056% +$168K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$170K 0.02%
9,762
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$170K 0.02%
10,131
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$163K 0.01%
3,410
-18
-0.5% -$860
3 4
5
6 7

Similar funds

Rafferty Asset Management
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Allworth Financial held 876 positions worth $1.13B, up 6.6% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $49.5M of net new capital in Q2 2017, opening 87 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.3M trimmed.

  • Allworth Financial's largest Q2 2017 buy was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $22.3M increase.
  • Allworth Financial's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.3M.
  • Allworth Financial fully exited Howmet Aerospace in Q2 2017, selling an estimated $126K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2017.
  • Allworth Financial opened 87 new positions and closed 103 in Q2 2017.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $1.13B.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.