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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$98.5B
$71K 0.01%
382
– –
CPRT icon
177
Copart
CPRT
$25.9B
$70K 0.01%
11,360
+2,560
+29% +$14.4K
PPT
178
Franklin Premier Income Trust
PPT
$323M
$70K 0.01%
14,952
– –
BKNG icon
179
Booking.com
BKNG
$138B
$69K 0.01%
1,375
+250
+22% +$13K
BOCH
180
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$69K 0.01%
10,387
-1
-0% -$6
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$67K 0.01%
2,562
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$66K 0.01%
705
+4
+0.6% +$369
RYAAY icon
183
Ryanair
RYAAY
$29.5B
$66K 0.01%
2,363
– –
CL icon
184
Colgate-Palmolive
CL
$72.6B
$65K 0.01%
882
-261
-23% -$18.6K
AMAT icon
185
Applied Materials
AMAT
$426B
$64K 0.01%
2,670
– –
QQQX icon
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$64K 0.01%
3,591
– –
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$220M
$62K 0.01%
4,882
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61K 0.01%
1,460
– –
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$61K 0.01%
+624
New +$60.8K
GD icon
191
General Dynamics
GD
$105B
$60K 0.01%
430
+19
+5% +$2.65K
OXY icon
192
Occidental Petroleum
OXY
$57B
$60K 0.01%
792
-230
-23% -$17.2K
CAT icon
193
Caterpillar
CAT
$409B
$59K 0.01%
781
-55
-7% -$4.12K
CVS icon
194
CVS Health
CVS
$137B
$59K 0.01%
620
– –
AXON
195
Axon Enterprise
AXON
$40.5B
$58K 0.01%
2,342
– –
TFC icon
196
Truist Financial
TFC
$63.2B
$58K 0.01%
1,630
– –
TGT icon
197
Target
TGT
$62.1B
$57K 0.01%
819
-51
-6% -$3.81K
MON
198
DELISTED
Monsanto Co
MON
$56K 0.01%
539
+200
+59% +$19.8K
QCOM icon
199
Qualcomm
QCOM
$176B
$55K 0.01%
1,019
+513
+101% +$27K
CAH icon
200
Cardinal Health
CAH
$53.4B
$54K 0.01%
693
– –
6 7
8
9 10

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 Q2 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.