We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
151
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$101K 0.01%
2,547
-54
-2% -$1.96K
HTO
152
H2O America
HTO
$2.69B
$97K 0.01%
2,676
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.4B
$96K 0.01%
3,444
-88
-2% -$2.38K
BABA icon
154
Alibaba
BABA
$276B
$95K 0.01%
1,200
– –
CRVL icon
155
CorVel
CRVL
$3.14B
$94K 0.01%
7,140
– –
LNC icon
156
Lincoln National
LNC
$8.19B
$94K 0.01%
2,400
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$93K 0.01%
419
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$92K 0.01%
1,134
-444
-28% -$34K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$89K 0.01%
801
– –
XEL icon
160
Xcel Energy
XEL
$50.1B
$88K 0.01%
2,107
-917
-30% -$35.7K
TRV icon
161
Travelers Companies
TRV
$82.9B
$87K 0.01%
743
– –
LOW icon
162
Lowe's Companies
LOW
$122B
$86K 0.01%
1,130
+3
+0.3% +$212
NVX
163
DELISTED
Nuveen Calif Div Muni
NVX
$84K 0.01%
5,325
– –
SAM icon
164
Boston Beer
SAM
$1.93B
$83K 0.01%
450
– –
SCHW
165
Charles Schwab
SCHW
$184B
$83K 0.01%
2,975
– –
SNDK
166
DELISTED
SANDISK CORP
SNDK
$82K 0.01%
1,078
– –
CL icon
167
Colgate-Palmolive
CL
$74.2B
$81K 0.01%
1,143
+302
+36% +$20.1K
RYAAY icon
168
Ryanair
RYAAY
$31.1B
$81K 0.01%
2,363
– –
GS icon
169
Goldman Sachs
GS
$305B
$80K 0.01%
507
+1
+0.2% +$155
PCK
170
DELISTED
Pimco California Municipal Income Fund II
PCK
$80K 0.01%
7,495
– –
SLB icon
171
SLB Ltd
SLB
$74.2B
$79K 0.01%
1,067
– –
ALLE icon
172
Allegion
ALLE
$13.7B
$78K 0.01%
1,225
– –
DUK icon
173
Duke Energy
DUK
$101B
$77K 0.01%
953
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$76K 0.01%
642
+18
+3% +$2.07K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$75K 0.01%
1,091
– –
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.