We are live on
!
Find out more
AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.12%
AUM
$951M
AUM Growth
+$58.5M
(+6.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
86
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.64% |
| 2 | Technology | 1.52% |
| 3 | Communication Services | 0.95% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $270M | 28.37% |
2,399,333
+211,430
| +10% | +$23.8M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $235M | 24.68% |
2,107,550
+84,661
| +4% | +$9.39M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $92.8M | 9.76% |
1,286,836
+65,625
| +5% | +$4.77M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $60.9M | 6.41% |
1,340,709
+97,691
| +8% | +$4.52M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $56.6M | 5.95% |
1,512,960
-17,036
| -1% | -$626K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $55.1M | 5.79% |
1,111,480
-64,478
| -5% | -$3.18M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $29.4M | 3.09% |
780,035
+19,253
| +3% | +$717K |
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $17.6M | 1.85% |
370,325
+44,700
| +14% | +$2.1M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $14M | 1.48% |
267,960
+10,229
| +4% | +$518K |
|
|
10
iShares Select Dividend ETF
DVY
$23.9B
| $10.8M | 1.14% |
126,192
-11,873
| -9% | -$1.02M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.17M | 0.75% |
157,102
-11,385
| -7% | -$506K |
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $5.88M | 0.62% |
52,196
-764
| -1% | -$86.6K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $5.18M | 0.54% |
189,992
-2,379
| -1% | -$65.1K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $5.16M | 0.54% |
98,877
-11,738
| -11% | -$600K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $4.61M | 0.48% |
94,371
+1,521
| +2% | +$74.6K |
|
16
AT&T
T
$176B
| $4.39M | 0.46% |
143,270
+3,918
| +3% | +$124K |
|
17
Intel
INTC
$506B
| $4.29M | 0.45% |
113,745
+6,813
| +6% | +$241K |
|
18
Apple
AAPL
$4.67T
| $4.22M | 0.44% |
149,328
-912
| -0.6% | -$24.1K |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.92M | 0.31% |
29,423
+228
| +0.8% | +$22.6K |
|
20
Chevron
CVX
$409B
| $2.57M | 0.27% |
24,966
+2,301
| +10% | +$235K |
|
21
ExxonMobil
XOM
$656B
| $1.63M | 0.17% |
18,700
+62
| +0.3% | +$5.5K |
|
22
IBM
IBM
$221B
| $1.39M | 0.15% |
9,141
+111
| +1% | +$16.8K |
|
23
Microsoft
MSFT
$3.71T
| $1.36M | 0.14% |
23,623
+1,805
| +8% | +$102K |
|
24
GE Aerospace
GE
$350B
| $1.31M | 0.14% |
9,239
+105
| +1% | +$15.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.14% |
9,044
-2,173
| -19% | -$318K |
|
Similar funds
MG
NAM
ATO
DSA
A
Allworth Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.
- Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
- Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
- Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
- Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
- Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
- Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.
Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.