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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$378B
$104K 0.01%
3,221
+218
+7% +$6.63K
WPC icon
152
W.P. Carey
WPC
$16.8B
– –
0
– –
INCY icon
153
Incyte
INCY
$26B
$100K 0.01%
1,000
– –
BOCH
154
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$99K 0.01%
10,387
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$97K 0.01%
1,134
– –
TRV icon
156
Travelers Companies
TRV
$82.9B
$96K 0.01%
785
-3
-0.4% -$343
WABC icon
157
Westamerica Bancorp
WABC
$1.39B
$94K 0.01%
1,490
– –
HON icon
158
Honeywell
HON
$78.3B
$93K 0.01%
893
-2
-0.2% -$203
LOW icon
159
Lowe's Companies
LOW
$122B
$92K 0.01%
1,292
+5
+0.4% +$354
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.4B
$90K 0.01%
669
-55
-8% -$7.03K
SLB icon
161
SLB Ltd
SLB
$74.2B
$90K 0.01%
1,067
-279
-21% -$22.9K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$89K 0.01%
1,294
-54
-4% -$3.48K
HWM icon
163
Howmet Aerospace
HWM
$114B
$88K 0.01%
+6,223
New +$93.6K
NEE icon
164
NextEra Energy
NEE
$186B
$88K 0.01%
2,940
– –
CRVL icon
165
CorVel
CRVL
$3.14B
$87K 0.01%
7,140
– –
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$87K 0.01%
1,091
– –
TSCO icon
167
Tractor Supply
TSCO
$16.5B
$87K 0.01%
5,750
+20
+0.3% +$284
TGT icon
168
Target
TGT
$65.5B
$86K 0.01%
1,196
+1
+0.1% +$72
EW icon
169
Edwards Lifesciences
EW
$48.2B
$84K 0.01%
2,682
+756
+39% +$24.5K
AGN
170
DELISTED
Allergan plc
AGN
$84K 0.01%
400
– –
NVDA icon
171
NVIDIA
NVDA
$4.77T
$83K 0.01%
31,240
-11,080
-26% -$23.2K
CPRT icon
172
Copart
CPRT
$28.4B
$79K 0.01%
11,360
– –
ALLE icon
173
Allegion
ALLE
$13.7B
$77K 0.01%
1,200
– –
TFC icon
174
Truist Financial
TFC
$64.7B
$77K 0.01%
1,630
– –
WEC icon
175
WEC Energy
WEC
$37B
$76K 0.01%
1,293
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.