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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$132K 0.01%
1,364
-6,718
-83% -$643K
WR
152
DELISTED
Westar Energy Inc
WR
$129K 0.01%
2,438
– –
ADP icon
153
Automatic Data Processing
ADP
$100B
$128K 0.01%
1,251
-78
-6% -$7.89K
GIS icon
154
General Mills
GIS
$19.2B
$128K 0.01%
2,311
-35
-1% -$2K
HE icon
155
Hawaiian Electric Industries
HE
$2.33B
$128K 0.01%
3,966
– –
NVDA icon
156
NVIDIA
NVDA
$5.01T
$127K 0.01%
35,240
+3,960
+13% +$12.6K
XEL icon
157
Xcel Energy
XEL
$51B
$127K 0.01%
2,763
– –
INCY icon
158
Incyte
INCY
$23.5B
$126K 0.01%
1,000
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$125K 0.01%
5,027
+240
+5% +$5.9K
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$124K 0.01%
6,252
– –
CAA
161
DELISTED
CalAtlantic Group, Inc.
CAA
$124K 0.01%
3,520
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$121K 0.01%
2,333
-727
-24% -$37.4K
A icon
163
Agilent Technologies
A
$39.1B
$116K 0.01%
1,957
– –
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$115K 0.01%
1,210
+76
+7% +$7.06K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.01%
1,243
+109
+10% +$10K
BOCH
166
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K 0.01%
10,387
– –
CRVL icon
167
CorVel
CRVL
$3.05B
$113K 0.01%
7,140
– –
ABT icon
168
Abbott
ABT
$180B
$108K 0.01%
2,225
-48
-2% -$2.17K
NEE icon
169
NextEra Energy
NEE
$187B
$107K 0.01%
3,052
+172
+6% +$5.88K
APA icon
170
APA Corp
APA
$12.8B
$106K 0.01%
+2,202
New +$109K
DXC icon
171
DXC Technology
DXC
$1.63B
$105K 0.01%
+1,586
New +$105K
IAU icon
172
iShares Gold Trust
IAU
$63B
$103K 0.01%
4,327
+1,191
+38% +$28.8K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.01%
1,456
– –
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$102K 0.01%
1,270
– –
D icon
175
Dominion Energy
D
$62.5B
$101K 0.01%
1,318
-12
-0.9% -$943
5 6
7
8 9

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.