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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$140B
$61K 0.01%
777
– –
FDX icon
202
FedEx
FDX
$74B
$60K 0.01%
324
– –
EXP icon
203
Eagle Materials
EXP
$6.86B
$59K 0.01%
603
– –
AXON
204
Axon Enterprise
AXON
$44.1B
$57K 0.01%
2,342
– –
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.01%
1,369
+244
+22% +$10.1K
ASH icon
206
Ashland
ASH
$3.11B
$55K 0.01%
1,034
+870
+530% +$47.8K
MCK icon
207
McKesson
MCK
$104B
$54K 0.01%
382
– –
MDU icon
208
MDU Resources
MDU
$4.31B
$53K 0.01%
4,810
– –
AVGO icon
209
Broadcom
AVGO
$1.81T
$52K 0.01%
+2,970
New +$51.5K
FIS icon
210
Fidelity National Information Services
FIS
$23.2B
$52K 0.01%
688
– –
MGEE icon
211
MGE Energy Inc
MGEE
$3.09B
$52K 0.01%
800
– –
WM icon
212
Waste Management
WM
$96.1B
$52K 0.01%
737
-100
-12% -$6.69K
PFG icon
213
Principal Financial Group
PFG
$24.6B
$51K 0.01%
876
– –
SHW icon
214
Sherwin-Williams
SHW
$87.4B
$51K 0.01%
576
-51
-8% -$4.51K
PSX icon
215
Phillips 66
PSX
$82.5B
$50K 0.01%
579
-24
-4% -$2K
NXPI icon
216
NXP Semiconductors
NXPI
$65.4B
$49K 0.01%
500
– –
YUM icon
217
Yum! Brands
YUM
$41.4B
$49K 0.01%
770
-468
-38% -$29.4K
KEYS icon
218
Keysight
KEYS
$52.2B
$48K ﹤0.01%
1,309
– –
AA icon
219
Alcoa
AA
$11.7B
$45K ﹤0.01%
+1,590
New +$43.2K
EEMS icon
220
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$45K ﹤0.01%
1,117
– –
HSY icon
221
Hershey
HSY
$37.2B
$45K ﹤0.01%
438
-27
-6% -$2.67K
KHC icon
222
Kraft Heinz
KHC
$32.4B
$45K ﹤0.01%
512
+102
+25% +$8.73K
PZC
223
DELISTED
PIMCO California Municipal Income Fund III
PZC
$45K ﹤0.01%
4,000
– –
TM icon
224
Toyota
TM
$221B
$45K ﹤0.01%
381
– –
C icon
225
Citigroup
C
$222B
$44K ﹤0.01%
735
+170
+30% +$9.17K
7 8
9
10 11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.