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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
$99K 0.01%
10,284
-1,656
-14% -$15.8K
AGN
177
DELISTED
Allergan plc
AGN
$98K 0.01%
+404
New +$94.9K
ALLE icon
178
Allegion
ALLE
$13B
$97K 0.01%
1,200
– –
NFLX icon
179
Netflix
NFLX
$292B
$97K 0.01%
6,500
-80
-1% -$1.23K
PDN icon
180
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$97K 0.01%
3,115
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$95K 0.01%
593
+118
+25% +$18.7K
EXC icon
182
Exelon
EXC
$48.6B
$95K 0.01%
3,675
-164
-4% -$4.17K
MCA
183
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$95K 0.01%
6,300
– –
TRV icon
184
Travelers Companies
TRV
$80.8B
$93K 0.01%
737
– –
COP icon
185
ConocoPhillips
COP
$147B
$90K 0.01%
2,043
-54
-3% -$2.52K
CPRT icon
186
Copart
CPRT
$25.9B
$90K 0.01%
11,360
– –
SWKS icon
187
Skyworks Solutions
SWKS
$9.06B
$90K 0.01%
936
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89K 0.01%
2,555
+2,220
+663% +$76.6K
LOW icon
189
Lowe's Companies
LOW
$116B
$89K 0.01%
1,147
-190
-14% -$15.5K
CCL icon
190
Carnival Corporation Ltd
CCL
$36.1B
$87K 0.01%
1,320
-46
-3% -$2.87K
EMLC icon
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$85K 0.01%
2,248
– –
WABC icon
192
Westamerica Bancorp
WABC
$1.39B
$83K 0.01%
1,490
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$82K 0.01%
683
-22
-3% -$2.63K
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
0
– –
PPT
195
Franklin Premier Income Trust
PPT
$323M
$81K 0.01%
14,952
– –
EW icon
196
Edwards Lifesciences
EW
$47.6B
$80K 0.01%
2,028
+1,428
+238% +$52.1K
GD icon
197
General Dynamics
GD
$105B
$79K 0.01%
400
-16
-4% -$3.13K
SCHW
198
Charles Schwab
SCHW
$177B
$79K 0.01%
1,831
– –
QQQX icon
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$78K 0.01%
3,591
– –
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$78K 0.01%
1,542
+505
+49% +$25.5K
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 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.