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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$115K 0.01%
4,787
+1,789
+60% +$41.7K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.1B
$112K 0.01%
11,940
+9,762
+448% +$90.2K
BOCH
153
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$111K 0.01%
10,387
– –
LOW icon
154
Lowe's Companies
LOW
$119B
$110K 0.01%
1,337
+45
+3% +$3.44K
RYAAY icon
155
Ryanair
RYAAY
$29.8B
$108K 0.01%
3,243
– –
UNP icon
156
Union Pacific
UNP
$178B
$106K 0.01%
1,000
-412
-29% -$43.9K
USB icon
157
US Bancorp
USB
$98.9B
$106K 0.01%
2,054
-741
-27% -$39.5K
COP icon
158
ConocoPhillips
COP
$141B
$105K 0.01%
2,097
-252
-11% -$12.2K
CRVL icon
159
CorVel
CRVL
$3.08B
$104K 0.01%
7,140
– –
A icon
160
Agilent Technologies
A
$38.9B
$103K 0.01%
1,957
-674
-26% -$34K
D icon
161
Dominion Energy
D
$61.8B
$103K 0.01%
1,330
-138
-9% -$10.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$102K 0.01%
1,134
– –
ABT icon
163
Abbott
ABT
$182B
$101K 0.01%
2,273
-1,552
-41% -$67.1K
HON icon
164
Honeywell
HON
$77.9B
$101K 0.01%
897
+4
+0.4% +$442
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$101K 0.01%
1,456
+162
+13% +$11.2K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$101K 0.01%
+1,270
New +$100K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$100K 0.01%
1,134
+43
+4% +$3.7K
EXC icon
168
Exelon
EXC
$48.2B
$99K 0.01%
3,839
+2,339
+156% +$59.6K
NFLX icon
169
Netflix
NFLX
$293B
$97K 0.01%
6,580
+840
+15% +$11.8K
MCA
170
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$93K 0.01%
+6,300
New +$92.2K
NEE icon
171
NextEra Energy
NEE
$185B
$92K 0.01%
2,880
-60
-2% -$1.89K
SWKS icon
172
Skyworks Solutions
SWKS
$9.54B
$92K 0.01%
936
-50
-5% -$4.56K
ALLE icon
173
Allegion
ALLE
$13.4B
$91K 0.01%
1,200
– –
PDN icon
174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$91K 0.01%
+3,115
New +$88.7K
TRV icon
175
Travelers Companies
TRV
$81.4B
$89K 0.01%
737
-48
-6% -$5.77K
5 6
7
8 9

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SC
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EARNEST Partners
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JG
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Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

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

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.