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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
CPRT icon
176
Copart
CPRT
$28.6B
$88K 0.01%
11,360
– –
NVDA icon
177
NVIDIA
NVDA
$4.78T
$85K 0.01%
31,280
+40
+0.1% +$106
SLB icon
178
SLB Ltd
SLB
$74.4B
$85K 0.01%
1,085
+18
+2% +$1.47K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$83K 0.01%
+2,248
New +$81.4K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$83K 0.01%
705
+117
+20% +$13.7K
WABC icon
181
Westamerica Bancorp
WABC
$1.4B
$83K 0.01%
1,490
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$38.4B
$80K 0.01%
1,366
+47
+4% +$2.63K
TSCO icon
183
Tractor Supply
TSCO
$16.6B
$80K 0.01%
5,765
+15
+0.3% +$218
PPT
184
Franklin Premier Income Trust
PPT
$323M
$79K 0.01%
14,952
– –
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
0
– –
GD icon
186
General Dynamics
GD
$106B
$78K 0.01%
416
+16
+4% +$2.96K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78K 0.01%
+892
New +$77.9K
DD icon
188
DuPont de Nemours
DD
$19B
$76K 0.01%
475
+24
+5% +$3.73K
WEC icon
189
WEC Energy
WEC
$37.4B
$76K 0.01%
1,251
-42
-3% -$2.48K
IAU icon
190
iShares Gold Trust
IAU
$62.5B
$75K 0.01%
3,136
+2,378
+314% +$55.9K
SCHW
191
Charles Schwab
SCHW
$184B
$75K 0.01%
1,831
– –
TFC icon
192
Truist Financial
TFC
$64.4B
$75K 0.01%
1,668
+38
+2% +$1.77K
TGT icon
193
Target
TGT
$65.4B
$75K 0.01%
1,360
+164
+14% +$10.2K
BRCD
194
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$75K 0.01%
6,000
– –
QQQX icon
195
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$74K 0.01%
3,591
– –
DUK icon
196
Duke Energy
DUK
$102B
$73K 0.01%
894
+14
+2% +$1.11K
NYRT
197
DELISTED
New York REIT, Inc.
NYRT
$73K 0.01%
+750
New +$73.7K
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$72K 0.01%
1,668
+43
+3% +$1.91K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$72K 0.01%
697
+648
+1,322% +$64.6K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$70K 0.01%
4,460
+2,756
+162% +$43.2K
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 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.