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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
UNH icon
126
UnitedHealth
UNH
$382B
$163K 0.01%
877
-18
-2% -$3.16K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$163K 0.01%
2,896
– –
LNC icon
128
Lincoln National
LNC
$7.91B
$162K 0.01%
2,400
– –
COHR
129
DELISTED
Coherent Inc
COHR
$160K 0.01%
709
– –
MATX icon
130
Matsons
MATX
$6.37B
$159K 0.01%
5,280
– –
BP icon
131
BP
BP
$113B
$158K 0.01%
5,135
+667
+15% +$20.8K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$157K 0.01%
737
-55
-7% -$11.5K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.4B
$156K 0.01%
3,200
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.01%
1,987
+87
+5% +$7.16K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$151K 0.01%
1,701
+1
+0.1% +$92
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$149K 0.01%
1,253
-210
-14% -$24.7K
STZ icon
137
Constellation Brands
STZ
$22.2B
$149K 0.01%
772
+3
+0.4% +$534
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149K 0.01%
5,446
– –
ESS icon
139
Essex Property Trust
ESS
$18.9B
– –
0
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$145K 0.01%
523
– –
MA icon
141
Mastercard
MA
$477B
$145K 0.01%
1,193
+124
+12% +$14.7K
PSA icon
142
Public Storage
PSA
$60.2B
$142K 0.01%
683
-2
-0.3% -$430
CAT icon
143
Caterpillar
CAT
$409B
$141K 0.01%
1,313
+588
+81% +$59.7K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$141K 0.01%
445
– –
HAL icon
145
Halliburton
HAL
$27.9B
$140K 0.01%
3,274
-1,239
-27% -$56.9K
RYAAY icon
146
Ryanair
RYAAY
$29.5B
$140K 0.01%
3,243
– –
AMAT icon
147
Applied Materials
AMAT
$426B
$139K 0.01%
3,360
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.01%
1,740
– –
HON icon
149
Honeywell
HON
$77.1B
$135K 0.01%
1,121
+224
+25% +$26.4K
HTO
150
H2O America
HTO
$2.67B
$132K 0.01%
2,676
– –
4 5
6
7 8

Similar funds

Rafferty Asset Management
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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
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.