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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
USB icon
201
US Bancorp
USB
$99.6B
$78K 0.01%
1,504
-550
-27% -$28.3K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$76K 0.01%
6,000
– –
AMX icon
203
America Movil
AMX
$78.1B
$75K 0.01%
+4,700
New +$72.9K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$75K 0.01%
697
– –
TFC icon
205
Truist Financial
TFC
$63.2B
$74K 0.01%
1,630
-38
-2% -$1.65K
UNP icon
206
Union Pacific
UNP
$183B
$74K 0.01%
675
-325
-33% -$35.4K
EMR icon
207
Emerson Electric
EMR
$82.9B
$72K 0.01%
1,200
+1,150
+2,300% +$68.2K
GILD icon
208
Gilead Sciences
GILD
$161B
$72K 0.01%
1,018
+5
+0.5% +$333
PLBC icon
209
Plumas Bancorp
PLBC
$427M
$71K 0.01%
3,349
– –
FDX icon
210
FedEx
FDX
$74.5B
$70K 0.01%
324
– –
SLB icon
211
SLB Ltd
SLB
$77.8B
$70K 0.01%
1,067
-18
-2% -$1.29K
WPC icon
212
W.P. Carey
WPC
$17.1B
– –
0
– –
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$69K 0.01%
1,607
-61
-4% -$2.75K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$68K 0.01%
1,216
+461
+61% +$25.7K
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K 0.01%
4,882
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
$65K 0.01%
+1,202
New +$65.5K
THO icon
217
Thor Industries
THO
$3.99B
$65K 0.01%
626
+126
+25% +$12.2K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$65K 0.01%
955
– –
NYRT
219
DELISTED
New York REIT, Inc.
NYRT
$65K 0.01%
750
– –
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$64K 0.01%
1,030
– –
MCK icon
221
McKesson
MCK
$98.5B
$63K 0.01%
382
– –
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$63K 0.01%
5,795
+30
+0.5% +$357
C icon
223
Citigroup
C
$222B
$62K 0.01%
927
+242
+35% +$14.8K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$62K 0.01%
1,845
+288
+18% +$9.42K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$62K 0.01%
2,996
– –
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 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.