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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$364M 32.12%
2,922,001
+180,727
+7% +$22.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$352M 31.13%
3,218,559
+139,049
+5% +$15.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$95.1M 8.4%
1,217,082
+56,926
+5% +$4.43M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72.1M 6.37%
1,301,308
+11,463
+0.9% +$629K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62M 5.47%
1,499,502
+40,498
+3% +$1.65M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.9M 3.08%
854,232
+38,061
+5% +$1.54M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.29M 0.82%
160,567
+7,530
+5% +$429K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$8.44M 0.75%
76,642
+11,215
+17% +$1.23M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$8.11M 0.72%
87,977
-8,338
-9% -$767K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.57M 0.67%
154,599
-47,318
-23% -$2.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.22M 0.64%
144,245
-3,685
-2% -$182K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.94M 0.61%
143,144
+20,901
+17% +$1.02M
AAPL icon
13
Apple
AAPL
$4.89T
$5.54M 0.49%
153,756
+2,692
+2% +$99.5K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.15M 0.46%
183,213
-5,825
-3% -$166K
INTC icon
15
Intel
INTC
$466B
$4.31M 0.38%
127,761
+4,870
+4% +$174K
T icon
16
AT&T
T
$165B
$4.11M 0.36%
144,148
-5,302
-4% -$156K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.97M 0.35%
69,217
-7,466
-10% -$424K
CVX icon
18
Chevron
CVX
$388B
$3.77M 0.33%
36,124
+365
+1% +$38.7K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$3.2M 0.28%
28,857
-250
-0.9% -$27.5K
IBM icon
20
IBM
IBM
$202B
$1.92M 0.17%
13,081
+2,413
+23% +$364K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.69M 0.15%
12,808
+999
+8% +$127K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.67M 0.15%
24,223
+2,206
+10% +$151K
XOM icon
23
ExxonMobil
XOM
$651B
$1.6M 0.14%
19,848
+1,773
+10% +$145K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.13%
8,827
+7
+0.1% +$1.16K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.13%
11,861
+7,475
+170% +$914K
1
2 3 4 5

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SC
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JG
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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.