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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
LMT icon
126
Lockheed Martin
LMT
$132B
$183K 0.01%
541
+25
+5% +$8.51K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$180K 0.01%
1,498
-21
-1% -$2.62K
LNC icon
128
Lincoln National
LNC
$8.8B
$175K 0.01%
2,400
– –
BP icon
129
BP
BP
$114B
$174K 0.01%
4,625
-69
-1% -$2.6K
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
$173K 0.01%
7,499
+2,219
+42% +$55.5K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$170K 0.01%
3,200
– –
LUV icon
132
Southwest Airlines
LUV
$22.3B
$166K 0.01%
2,902
– –
WABC icon
133
Westamerica Bancorp
WABC
$1.38B
$165K 0.01%
2,840
+1,350
+91% +$80.1K
DXC icon
134
DXC Technology
DXC
$1.82B
$164K 0.01%
1,881
+341
+22% +$29.8K
VDE icon
135
Vanguard Energy ETF
VDE
$9.97B
$164K 0.01%
1,772
+1
+0.1% +$97
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
$163K 0.01%
7,334
– –
FNF icon
137
Fidelity National Financial
FNF
$14B
$160K 0.01%
4,162
– –
RYAAY icon
138
Ryanair
RYAAY
$31.2B
$159K 0.01%
3,243
– –
NVDA icon
139
NVIDIA
NVDA
$4.72T
$154K 0.01%
26,520
-2,800
-10% -$16.4K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$153K 0.01%
1,253
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$152K 0.01%
445
– –
MATX icon
142
Matsons
MATX
$6.16B
$151K 0.01%
5,280
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$151K 0.01%
2,484
– –
HON icon
144
Honeywell
HON
$76.7B
$148K 0.01%
1,130
+3
+0.3% +$415
CPRT icon
145
Copart
CPRT
$27.4B
$147K 0.01%
11,576
+216
+2% +$2.5K
WR
146
DELISTED
Westar Energy Inc
WR
$144K 0.01%
2,730
-391
-13% -$19.7K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$143K 0.01%
1,856
+264
+17% +$20.5K
ADP icon
148
Automatic Data Processing
ADP
$105B
$142K 0.01%
1,252
-1
-0.1% -$117
HTO
149
H2O America
HTO
$2.59B
$141K 0.01%
2,676
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$139K 0.01%
575
– –
4 5
6
7 8

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.