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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$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 Miscellaneous 94%
2 Technology 1.7%
3 Communication Services 0.68%
4 Financials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$437M 33.68%
3,221,472
+79,542
+3% +$11.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$394M 30.33%
3,671,051
+177,972
+5% +$19.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$82.4M 6.35%
+996,067
New +$84.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$77.1M 5.94%
1,275,907
-9,041
-0.7% -$565K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$46.3M 3.57%
+1,474,614
New +$47.3M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$32M 2.46%
+813,745
New +$32.6M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$29M 2.24%
352,110
-956,086
-73% -$82.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$25M 1.93%
564,886
-1,008,476
-64% -$45.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.5M 0.89%
245,782
-654,494
-73% -$31.4M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$9.77M 0.75%
89,651
+4,071
+5% +$444K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$8.32M 0.64%
174,079
+7,838
+5% +$376K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.12M 0.63%
138,986
-271
-0.2% -$16K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$7.6M 0.59%
79,934
-3,733
-4% -$365K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.39M 0.57%
+96,672
New +$7.52M
INTC icon
15
Intel
INTC
$506B
$6.77M 0.52%
129,977
-1,224
-0.9% -$58.2K
AAPL icon
16
Apple
AAPL
$4.67T
$6.57M 0.51%
156,724
-3,552
-2% -$153K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.08M 0.47%
117,161
-23,566
-17% -$1.25M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$4.9M 0.38%
173,482
-8,288
-5% -$244K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.46M 0.34%
68,469
-110,778
-62% -$7.31M
CVX icon
20
Chevron
CVX
$409B
$4.19M 0.32%
36,771
-461
-1% -$55.1K
T icon
21
AT&T
T
$176B
$3.95M 0.3%
146,814
+1,453
+1% +$40.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.73M 0.29%
59,107
-4,913
-8% -$316K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.43M 0.26%
28,272
-252
-0.9% -$31.6K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.48M 0.19%
27,146
-301
-1% -$27.5K
XOM icon
25
ExxonMobil
XOM
$656B
$2.13M 0.16%
28,543
+686
+2% +$54.8K
1
2 3 4 5

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NAM
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ATO
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.