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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$163B
$77K 0.01%
1,022
-3
-0.3% -$238
SAM icon
202
Boston Beer
SAM
$1.93B
$76K 0.01%
400
– –
MS icon
203
Morgan Stanley
MS
$330B
$73K 0.01%
1,349
+44
+3% +$2.44K
TSCO icon
204
Tractor Supply
TSCO
$15.8B
$73K 0.01%
5,795
+155
+3% +$2.16K
XYZ
205
Block Inc
XYZ
$49.2B
$73K 0.01%
1,478
+350
+31% +$16.1K
HII icon
206
Huntington Ingalls Industries
HII
$12.6B
$70K 0.01%
270
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69K 0.01%
588
-62
-10% -$7.32K
RTX icon
208
RTX Corp
RTX
$289B
$69K 0.01%
872
– –
SLB icon
209
SLB Ltd
SLB
$72.6B
$69K 0.01%
1,067
– –
INGN icon
210
Inogen
INGN
$174M
$68K 0.01%
550
– –
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$68K 0.01%
2,180
– –
AGN
212
DELISTED
Allergan plc
AGN
$68K 0.01%
404
– –
AFL icon
213
Aflac
AFL
$64.8B
$67K 0.01%
1,538
+2
+0.1% +$89
SLF icon
214
Sun Life Financial
SLF
$45.9B
$67K 0.01%
1,626
– –
WPC icon
215
W.P. Carey
WPC
$16.9B
– –
0
– –
YUM icon
216
Yum! Brands
YUM
$43.3B
$66K 0.01%
770
– –
PFG icon
217
Principal Financial Group
PFG
$24.5B
$65K 0.01%
1,068
+192
+22% +$12.6K
EXP icon
218
Eagle Materials
EXP
$6.35B
$64K ﹤0.01%
621
+15
+2% +$1.62K
UNP icon
219
Union Pacific
UNP
$172B
$64K ﹤0.01%
478
-202
-30% -$27.2K
ALL icon
220
Allstate
ALL
$68.3B
$63K ﹤0.01%
661
– –
WEC icon
221
WEC Energy
WEC
$35.8B
$63K ﹤0.01%
1,004
-2
-0.2% -$124
AA icon
222
Alcoa
AA
$11.9B
$62K ﹤0.01%
1,383
-307
-18% -$15.2K
FFWM
223
DELISTED
First Foundation Inc
FFWM
$62K ﹤0.01%
3,352
– –
FIS icon
224
Fidelity National Information Services
FIS
$23.8B
$62K ﹤0.01%
639
– –
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$223M
$62K ﹤0.01%
4,882
– –
7 8
9
10 11

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.