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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
(+7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 2 |
MetLife
MET
|
+$50.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $334M | 31.44% |
3,079,510
+562,883
| +22% | +$60.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $333M | 31.3% |
2,741,274
+551,221
| +25% | +$66M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $90.1M | 8.48% |
1,160,156
-190,393
| -14% | -$14.7M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $69.7M | 6.56% |
1,289,845
+245,580
| +24% | +$13.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $57.3M | 5.4% |
1,459,004
-149,322
| -9% | -$5.72M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.4M | 3.05% |
816,171
+5,508
| +0.7% | +$213K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.63M | 0.91% |
201,917
-1,244,929
| -86% | -$58.3M |
|
8
iShares Select Dividend ETF
DVY
$24B
| $8.77M | 0.83% |
96,315
-18,368
| -16% | -$1.66M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.29M | 0.78% |
153,037
-137,342
| -47% | -$7.22M |
|
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $7.13M | 0.67% |
65,427
+16,910
| +35% | +$1.83M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.07M | 0.67% |
147,930
-4,997
| -3% | -$230K |
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.92M | 0.56% |
122,243
+25,867
| +27% | +$1.25M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.45M | 0.51% |
189,038
+2,421
| +1% | +$69.1K |
|
14
Apple
AAPL
$4.89T
| $5.42M | 0.51% |
151,064
+1,468
| +1% | +$48.3K |
|
15
AT&T
T
$165B
| $4.69M | 0.44% |
149,450
-760
| -0.5% | -$23.9K |
|
16
Intel
INTC
$466B
| $4.43M | 0.42% |
122,891
-452
| -0.4% | -$16.4K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.2M | 0.4% |
76,683
-11,536
| -13% | -$615K |
|
18
Chevron
CVX
$388B
| $3.84M | 0.36% |
35,759
+2,713
| +8% | +$304K |
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $3.15M | 0.3% |
29,107
-146
| -0.5% | -$15.6K |
|
20
IBM
IBM
$202B
| $1.78M | 0.17% |
10,668
+1,824
| +21% | +$306K |
|
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.6M | 0.15% |
32,135
-367,736
| -92% | -$18M |
|
22
ExxonMobil
XOM
$651B
| $1.48M | 0.14% |
18,075
-644
| -3% | -$53.8K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.47M | 0.14% |
11,809
+1,520
| +15% | +$182K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.14% |
8,820
-224
| -2% | -$37.5K |
|
25
Microsoft
MSFT
$2.84T
| $1.45M | 0.14% |
22,017
-430
| -2% | -$27.6K |
|
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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.