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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136K 0.01%
1,740
– –
HE icon
152
Hawaiian Electric Industries
HE
$2.26B
$136K 0.01%
3,966
– –
GIS icon
153
General Mills
GIS
$20.2B
$134K 0.01%
2,969
+758
+34% +$41.1K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.01%
1,331
– –
ABT icon
155
Abbott
ABT
$187B
$133K 0.01%
2,228
-3
-0.1% -$181
TT icon
156
Trane Technologies
TT
$98.8B
$133K 0.01%
1,552
-2,049
-57% -$184K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$151B
$132K 0.01%
2,333
– –
CNSL
158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$132K 0.01%
12,087
+2,015
+20% +$24.2K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$130K 0.01%
1,627
– –
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$129K 0.01%
2,599
+280
+12% +$14K
A icon
161
Agilent Technologies
A
$39.6B
$128K 0.01%
1,917
– –
ESS icon
162
Essex Property Trust
ESS
$19.1B
– –
0
– –
USB icon
163
US Bancorp
USB
$97.9B
$124K 0.01%
2,464
-959
-28% -$52.5K
BOCH
164
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$121K 0.01%
10,387
– –
CRVL icon
165
CorVel
CRVL
$3.18B
$120K 0.01%
7,140
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$64.9B
$113K 0.01%
6,704
+158
+2% +$2.72K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$111K 0.01%
+12,336
New +$114K
AXON
168
Axon Enterprise
AXON
$42.8B
$108K 0.01%
2,742
– –
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$107K 0.01%
+6,060
New +$111K
COP icon
170
ConocoPhillips
COP
$144B
$105K 0.01%
1,772
+1
+0.1% +$57
TRV icon
171
Travelers Companies
TRV
$81.1B
$104K 0.01%
748
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.1B
$102K 0.01%
669
-292
-30% -$45.1K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101K 0.01%
2,616
+1,340
+105% +$52.8K
EXC icon
174
Exelon
EXC
$48.1B
$98K 0.01%
3,530
-3
-0.1% -$81
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$98K 0.01%
2,625
-50
-2% -$1.91K
5 6
7
8 9

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CS
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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
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JG
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Pathstone Holdings
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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.