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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
GILD icon
201
Gilead Sciences
GILD
$162B
$69K 0.01%
1,013
+13
+1% +$914
CAT icon
202
Caterpillar
CAT
$402B
$67K 0.01%
725
+17
+2% +$1.61K
GLTR icon
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$66K 0.01%
+1,030
New +$63.8K
WPC icon
204
W.P. Carey
WPC
$17B
– –
0
– –
SABA
205
Saba Capital Income & Opportunities Fund II
SABA
$220M
$65K 0.01%
4,882
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
FDX icon
207
FedEx
FDX
$73.5B
$63K 0.01%
324
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$62K 0.01%
955
+784
+458% +$50.7K
PLBC icon
209
Plumas Bancorp
PLBC
$428M
$61K 0.01%
3,349
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.7B
$61K 0.01%
+2,996
New +$61.4K
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
SHW icon
212
Sherwin-Williams
SHW
$80.7B
$60K 0.01%
579
+3
+0.5% +$302
EXP icon
213
Eagle Materials
EXP
$6.69B
$59K 0.01%
604
+1
+0.2% +$102
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
SAM icon
215
Boston Beer
SAM
$1.91B
$58K 0.01%
400
– –
MCK icon
216
McKesson
MCK
$99.5B
$57K 0.01%
382
– –
ENB icon
217
Enbridge
ENB
$121B
$56K 0.01%
+1,346
New +$56.9K
AFL icon
218
Aflac
AFL
$64.4B
$55K 0.01%
1,528
-598
-28% -$21.2K
FIS icon
219
Fidelity National Information Services
FIS
$22.3B
$55K 0.01%
688
– –
PFG icon
220
Principal Financial Group
PFG
$24B
$55K 0.01%
876
– –
AXON
221
Axon Enterprise
AXON
$42.4B
$53K 0.01%
2,342
– –
CVS icon
222
CVS Health
CVS
$137B
$53K 0.01%
676
-101
-13% -$8.06K
VB icon
223
Vanguard Small-Cap ETF
VB
$79.9B
$53K 0.01%
395
+380
+2,533% +$50.3K
WM icon
224
Waste Management
WM
$95.5B
$53K 0.01%
725
-12
-2% -$856
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$53K 0.01%
1,198
+654
+120% +$28K
7 8
9
10 11

Similar funds

Rafferty Asset Management
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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.