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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
+$47M
Cap. Flow %
3.88%
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491K
2
IBM icon
IBM
IBM
+$245K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$56K ﹤0.01%
876
– –
MS icon
227
Morgan Stanley
MS
$334B
$55K ﹤0.01%
1,142
+200
+21% +$9.28K
VKQ icon
228
Invesco Municipal Trust
VKQ
$542M
– –
0
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$112B
$55K ﹤0.01%
1,860
-3,586
-66% -$103K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$54K ﹤0.01%
1,198
– –
AXON
231
Axon Enterprise
AXON
$44.4B
$53K ﹤0.01%
2,342
– –
FISV
232
Fiserv Inc
FISV
$29.1B
$53K ﹤0.01%
828
– –
PSX icon
233
Phillips 66
PSX
$82.6B
$53K ﹤0.01%
581
+1
+0.2% +$85
INGN icon
234
Inogen
INGN
$174M
$52K ﹤0.01%
550
– –
MGEE icon
235
MGE Energy Inc
MGEE
$3.12B
$52K ﹤0.01%
800
– –
OXY icon
236
Occidental Petroleum
OXY
$53.8B
$52K ﹤0.01%
817
+4
+0.5% +$244
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$52K ﹤0.01%
639
– –
CELG
238
DELISTED
Celgene Corp
CELG
$52K ﹤0.01%
360
+73
+25% +$9.94K
HQY icon
239
HealthEquity
HQY
$8.44B
$51K ﹤0.01%
1,000
– –
IAU icon
240
iShares Gold Trust
IAU
$62.7B
$50K ﹤0.01%
2,024
-2,303
-53% -$56.6K
WY icon
241
Weyerhaeuser
WY
$17.6B
$50K ﹤0.01%
1,466
– –
AWK icon
242
American Water Works
AWK
$27B
$49K ﹤0.01%
601
– –
DUK icon
243
Duke Energy
DUK
$102B
$49K ﹤0.01%
581
-33
-5% -$2.83K
WDC icon
244
Western Digital
WDC
$159B
$49K ﹤0.01%
753
+33
+5% +$2.19K
HSY icon
245
Hershey
HSY
$36.7B
$48K ﹤0.01%
438
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$137B
$48K ﹤0.01%
2,552
+184
+8% +$3.41K
MDU icon
247
MDU Resources
MDU
$4.36B
$47K ﹤0.01%
4,810
– –
NEE icon
248
NextEra Energy
NEE
$188B
$47K ﹤0.01%
1,280
-1,772
-58% -$64.9K
SRE icon
249
Sempra
SRE
$59.8B
$47K ﹤0.01%
828
+434
+110% +$25.1K
PRU icon
250
Prudential Financial
PRU
$43.2B
$46K ﹤0.01%
437
+84
+24% +$8.98K
8 9
10
11 12

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CS
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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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SO
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Allworth Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.

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.

On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.

  • Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
  • Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
  • Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
  • Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
  • Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.